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 | |
|---|---|---|---|---|---|---|
726
Patrick Industries
PATK
$3.7B
| $19K | ﹤0.01% |
624
-113
| -15% | -$3.44K |
|
727
Skechers
SKX
$9.5B
| $19K | ﹤0.01% |
528
+25
| +5% | +$900 |
|
728
Atlassian
TEAM
$45.9B
| $19K | ﹤0.01% |
95
+28
| +42% | +$5.6K |
|
729
Haleon
HLN
$44B
| $18K | ﹤0.01% |
+2,909
| New | +$18K |
|
730
HealthEquity
HQY
$7.95B
| $18K | ﹤0.01% |
246
+10
| +4% | +$732 |
|
731
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $18K | ﹤0.01% |
350
| – | – |
|
732
iShares US Energy ETF
IYE
$1.15B
| $18K | ﹤0.01% |
414
-2,672
| -87% | -$116K |
|
733
Jabil
JBL
$22.9B
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
734
Motorola Solutions
MSI
$80.3B
| $18K | ﹤0.01% |
82
+11
| +15% | +$2.42K |
|
735
NiSource
NI
$19.2B
| $18K | ﹤0.01% |
703
+2
| +0.3% | +$51 |
|
736
Prestige Consumer Healthcare
PBH
$3.21B
| $18K | ﹤0.01% |
338
-114
| -25% | -$6.07K |
|
737
Ferrari
RACE
$84.6B
| $18K | ﹤0.01% |
95
+22
| +30% | +$4.17K |
|
738
Selective Insurance
SIGI
$4.74B
| $18K | ﹤0.01% |
199
| – | – |
|
739
SmartFinancial
SMBK
$629M
| $18K | ﹤0.01% |
659
| – | – |
|
740
Synopsys
SNPS
$72B
| $18K | ﹤0.01% |
62
-65
| -51% | -$18.9K |
|
741
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $18K | ﹤0.01% |
648
| – | – |
|
742
Stratasys
SSYS
$825M
| $18K | ﹤0.01% |
1,336
-1,714
| -56% | -$23.1K |
|
743
Vanguard Mid-Cap ETF
VO
$87.3B
| $18K | ﹤0.01% |
90
+47
| +109% | +$9.4K |
|
744
Verint Systems
VRNT
$1.23B
| $18K | ﹤0.01% |
512
+23
| +5% | +$809 |
|
745
AES
AES
$9.04B
| $17K | ﹤0.01% |
+700
| New | +$17K |
|
746
Akamai
AKAM
$11.1B
| $17K | ﹤0.01% |
207
+180
| +667% | +$14.8K |
|
747
Booz Allen Hamilton
BAH
$12.6B
| $17K | ﹤0.01% |
164
+19
| +13% | +$1.97K |
|
748
BlackLine
BL
$3.35B
| $17K | ﹤0.01% |
276
| – | – |
|
749
CMS Energy
CMS
$21.3B
| $17K | ﹤0.01% |
304
| – | – |
|
750
Elevance Health
ELV
$69.1B
| $17K | ﹤0.01% |
35
+8
| +30% | +$3.89K |
|