FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+19.78%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$252M
AUM Growth
+$45.6M
(+22%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,196
New
80
Increased
233
Reduced
421
Closed
133
Top Buys
| 1 |
Alibaba
BABA
|
+$1.93M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.9M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$1.84M |
| 4 |
Vipshop
VIPS
|
+$1.67M |
| 5 |
AeroVironment
AVAV
|
+$1.53M |
Top Sells
| 1 |
Lumentum
LITE
|
+$3.22M |
| 2 |
Truist Financial
TFC
|
+$2.11M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.32M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.09M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.07M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Moderna
MRNA
$9.46B
| $10K | ﹤0.01% |
154
+19
| +14% | +$1.23K |
|
727
Novo Nordisk
NVO
$242B
| $10K | ﹤0.01% |
314
+130
| +71% | +$4.14K |
|
728
Philips
PHG
$26.9B
| $10K | ﹤0.01% |
250
-23
| -8% | -$920 |
|
729
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $10K | ﹤0.01% |
176
| – | – |
|
730
Barclays
BCS
$71.8B
| $9K | ﹤0.01% |
1,582
-139
| -8% | -$791 |
|
731
Calumet Specialty Products
CLMT
$1.53B
| $9K | ﹤0.01% |
+4,000
| New | +$9K |
|
732
ConocoPhillips
COP
$118B
| $9K | ﹤0.01% |
215
-2,186
| -91% | -$91.5K |
|
733
Diamondback Energy
FANG
$40.4B
| $9K | ﹤0.01% |
220
| – | – |
|
734
Invesco
IVZ
$9.88B
| $9K | ﹤0.01% |
825
-1,225
| -60% | -$13.4K |
|
735
KKR & Co
KKR
$124B
| $9K | ﹤0.01% |
305
-1,705
| -85% | -$50.3K |
|
736
Lakeland Industries
LAKE
$131M
| $9K | ﹤0.01% |
400
-14,500
| -97% | -$326K |
|
|
LOMA
737
Loma Negra
LOMA
$939M
| $9K | ﹤0.01% |
+2,000
| New | +$9K |
|
738
Main Street Capital
MAIN
$5.97B
| $9K | ﹤0.01% |
300
| – | – |
|
739
Rio Tinto
RIO
$101B
| $9K | ﹤0.01% |
158
+55
| +53% | +$3.13K |
|
740
Ryanair
RYAAY
$31.2B
| $9K | ﹤0.01% |
335
-153
| -31% | -$4.11K |
|
741
Telus
TU
$24.1B
| $9K | ﹤0.01% |
510
-60
| -11% | -$1.06K |
|
742
Reaves Utility Income Fund
UTG
$3.35B
| $9K | ﹤0.01% |
307
| – | – |
|
743
Vulcan Materials
VMC
$38.9B
| $9K | ﹤0.01% |
75
-169
| -69% | -$20.3K |
|
744
Vodafone
VOD
$28.1B
| $9K | ﹤0.01% |
559
-35
| -6% | -$564 |
|
745
Workday
WDAY
$60.5B
| $9K | ﹤0.01% |
50
| – | – |
|
|
X
746
DELISTED
US Steel
X
| $9K | ﹤0.01% |
1,300
+200
| +18% | +$1.39K |
|
747
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9K | ﹤0.01% |
231
-673
| -74% | -$26.2K |
|
|
FRC
748
DELISTED
First Republic Bank
FRC
| $9K | ﹤0.01% |
85
| – | – |
|
749
Applied Materials
AMAT
$130B
| $8K | ﹤0.01% |
134
| – | – |
|
750
Darden Restaurants
DRI
$24.7B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|