FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+2.24%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$549M
AUM Growth
+$31.7M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,441
New
149
Increased
385
Reduced
230
Closed
49
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
+$3.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.87M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.83M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 5 |
Alibaba
BABA
|
+$1.15M |
Top Sells
| 1 |
Ciena
CIEN
|
+$1.27M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.25M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$684K |
| 4 |
Netflix
NFLX
|
+$676K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$650K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EXL Service
EXLS
$6.96B
| $31.7K | 0.01% |
1,012
| – | – |
|
652
Knight Transportation
KNX
$6.85B
| $31.7K | 0.01% |
635
-204
| -24% | -$10.2K |
|
653
Nu Holdings
NU
$75.9B
| $31.7K | 0.01% |
2,456
| – | – |
|
654
Uber
UBER
$199B
| $31.3K | 0.01% |
430
| – | – |
|
655
Cadence Design Systems
CDNS
$94.2B
| $31.1K | 0.01% |
101
+2
| +2% | +$616 |
|
|
XIFR
656
XPLR Infrastructure, LP
XIFR
$944M
| $30.9K | 0.01% |
1,118
-372
| -25% | -$10.3K |
|
657
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $30.5K | 0.01% |
1,384
| – | – |
|
658
Spire
SR
$4.48B
| $30.4K | 0.01% |
500
| – | – |
|
659
Byrna Technologies
BYRN
$483M
| $29.9K | 0.01% |
3,000
| – | – |
|
660
Allete
ALE
$3.7B
| $29.2K | 0.01% |
+469
| New | +$29.2K |
|
661
Haleon
HLN
$44.2B
| $29.1K | 0.01% |
3,526
+250
| +8% | +$2.07K |
|
662
Edison International
EIX
$22B
| $29.1K | 0.01% |
405
| – | – |
|
663
iShares Morningstar Growth ETF
ILCG
$2.99B
| $28.9K | 0.01% |
355
| – | – |
|
664
Vanguard Total International Bond ETF
BNDX
$68.6B
| $28.8K | 0.01% |
592
-86
| -13% | -$4.19K |
|
665
Tandem Diabetes Care
TNDM
$850M
| $28.7K | 0.01% |
712
+100
| +16% | +$4.03K |
|
666
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $28.6K | 0.01% |
382
-108
| -22% | -$8.09K |
|
|
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
| $28.4K | 0.01% |
2,349
+219
| +10% | +$2.65K |
|
668
Dover
DOV
$24.4B
| $28.3K | 0.01% |
157
| – | – |
|
669
Chubb
CB
$111B
| $28.3K | 0.01% |
111
+28
| +34% | +$7.14K |
|
|
OLP
670
One Liberty Properties
OLP
$493M
| $28.1K | 0.01% |
1,197
| – | – |
|
|
SIXG
671
Defiance Connective Technologies ETF
SIXG
$661M
| $28K | 0.01% |
669
| – | – |
|
672
FirstEnergy
FE
$24.9B
| $27.9K | 0.01% |
728
+65
| +10% | +$2.49K |
|
673
Gevo
GEVO
$394M
| $27.9K | 0.01% |
50,000
| – | – |
|
674
Sanofi
SNY
$116B
| $27.8K | 0.01% |
572
+189
| +49% | +$9.17K |
|
675
DraftKings
DKNG
$22.2B
| $27.7K | 0.01% |
726
+596
| +458% | +$22.8K |
|