FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.92%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$450M
AUM Growth
+$32.8M
(+7.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,395
New
190
Increased
337
Reduced
380
Closed
154
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.45M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.56M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.99M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.9M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.71M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.23% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$30.8B
| $15.2K | ﹤0.01% |
125
| – | – |
|
702
Mitsubishi UFJ Financial
MUFG
$179B
| $15.1K | ﹤0.01% |
1,774
+495
| +39% | +$4.2K |
|
703
Barclays
BCS
$71.8B
| $15K | ﹤0.01% |
1,923
-337
| -15% | -$2.63K |
|
704
Sonoco
SON
$4.54B
| $14.9K | ﹤0.01% |
274
| – | – |
|
705
LyondellBasell Industries
LYB
$17.5B
| $14.9K | ﹤0.01% |
157
+32
| +26% | +$3.03K |
|
706
ResMed
RMD
$39.6B
| $14.8K | ﹤0.01% |
100
| – | – |
|
707
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $14.8K | ﹤0.01% |
185
| – | – |
|
708
Prudential
PUK
$35.5B
| $14.7K | ﹤0.01% |
671
-304
| -31% | -$6.66K |
|
709
TotalEnergies
TTE
$136B
| $14.7K | ﹤0.01% |
223
+89
| +66% | +$5.85K |
|
|
B
710
Barrick Mining Corporation
B
$50.3B
| $14.6K | ﹤0.01% |
1,000
-2,356
| -70% | -$34.3K |
|
711
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $14.5K | ﹤0.01% |
1,260
+75
| +6% | +$866 |
|
712
Hartford Financial Services
HIG
$36.9B
| $14.5K | ﹤0.01% |
205
-731
| -78% | -$51.8K |
|
713
AMC Networks
AMCX
$328M
| $14.5K | ﹤0.01% |
1,232
+204
| +20% | +$2.4K |
|
714
Gartner
IT
$17.6B
| $14.4K | ﹤0.01% |
42
-3
| -7% | -$1.03K |
|
715
Verint Systems
VRNT
$1.23B
| $14.2K | ﹤0.01% |
617
+105
| +21% | +$2.41K |
|
716
Halliburton
HAL
$19.3B
| $14.1K | ﹤0.01% |
349
| – | – |
|
717
SmartFinancial
SMBK
$627M
| $14.1K | ﹤0.01% |
659
| – | – |
|
718
New Fortress Energy
NFE
$376M
| $13.9K | ﹤0.01% |
+425
| New | +$13.9K |
|
719
Canadian Pacific Kansas City
CP
$68.4B
| $13.9K | ﹤0.01% |
187
+69
| +58% | +$5.13K |
|
720
Invesco Building & Construction ETF
PKB
$328M
| $13.9K | ﹤0.01% |
275
| – | – |
|
721
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $13.7K | ﹤0.01% |
51
| – | – |
|
722
Motorola Solutions
MSI
$80.3B
| $13.6K | ﹤0.01% |
50
-32
| -39% | -$8.71K |
|
723
Mattel
MAT
$5.78B
| $13.3K | ﹤0.01% |
+602
| New | +$13.3K |
|
724
Public Storage
PSA
$50.7B
| $13.2K | ﹤0.01% |
+50
| New | +$13.2K |
|
725
National Fuel Gas
NFG
$7.87B
| $13.1K | ﹤0.01% |
252
-144
| -36% | -$7.48K |
|