FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-4.39%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$387M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,309
New
77
Increased
311
Reduced
347
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.12M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$970K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
| 3 |
Alibaba
BABA
|
+$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.11M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$1.09M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
651
One Liberty Properties
OLP
$501M
| $27K | 0.01% |
1,197
| – | – |
|
652
Rocky Brands
RCKY
$222M
| $27K | 0.01% |
1,420
| – | – |
|
653
Schwab US TIPS ETF
SCHP
$14.1B
| $27K | 0.01% |
1,020
| – | – |
|
|
FLG
654
Flagstar Financial, Inc.
FLG
$5.35B
| $27K | 0.01% |
1,039
| – | – |
|
655
Allison Transmission
ALSN
$7.52B
| $26K | 0.01% |
699
+34
| +5% | +$1.27K |
|
656
AMN Healthcare
AMN
$806M
| $26K | 0.01% |
227
+8
| +4% | +$916 |
|
657
Customers Bancorp
CUBI
$2.32B
| $26K | 0.01% |
769
+38
| +5% | +$1.29K |
|
658
Everest Group
EG
$14.2B
| $26K | 0.01% |
94
+67
| +248% | +$18.5K |
|
659
Evercore
EVR
$12.6B
| $26K | 0.01% |
285
+16
| +6% | +$1.46K |
|
660
FNB Corp
FNB
$5.92B
| $26K | 0.01% |
1,965
-451
| -19% | -$5.97K |
|
661
Ingles Markets
IMKTA
$1.33B
| $26K | 0.01% |
300
| – | – |
|
662
MDU Resources
MDU
$3.28B
| $26K | 0.01% |
2,367
| – | – |
|
663
National Fuel Gas
NFG
$7.71B
| $26K | 0.01% |
+396
| New | +$26K |
|
664
Turning Point Brands
TPB
$1.78B
| $26K | 0.01% |
1,250
| – | – |
|
665
Arthur J. Gallagher & Co
AJG
$76.7B
| $25K | 0.01% |
143
| – | – |
|
666
AMC Networks
AMCX
$343M
| $25K | 0.01% |
1,124
+345
| +44% | +$7.67K |
|
667
BHP
BHP
$135B
| $25K | 0.01% |
517
-93
| -15% | -$4.5K |
|
668
BorgWarner
BWA
$9.45B
| $25K | 0.01% |
827
| – | – |
|
|
CHX
669
DELISTED
ChampionX
CHX
| $25K | 0.01% |
1,104
-309
| -22% | -$7K |
|
670
Chipotle Mexican Grill
CMG
$52.9B
| $25K | 0.01% |
800
-600
| -43% | -$18.8K |
|
671
United Therapeutics
UTHR
$18.3B
| $25K | 0.01% |
112
+5
| +5% | +$1.12K |
|
672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $25K | 0.01% |
338
| – | – |
|
673
Baker Hughes
BKR
$45B
| $24K | 0.01% |
1,003
+497
| +98% | +$11.9K |
|
674
Exelixis
EXEL
$10.3B
| $24K | 0.01% |
1,472
+251
| +21% | +$4.09K |
|
675
Natera
NTRA
$24.2B
| $24K | 0.01% |
557
+150
| +37% | +$6.46K |
|