FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.64%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$432M
AUM Growth
+$15.4M
(+3.7%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,338
New
128
Increased
337
Reduced
249
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$6.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.51M |
| 3 |
Microsoft
MSFT
|
+$4.47M |
| 4 |
Expedia Group
EXPE
|
+$2.72M |
| 5 |
Cheniere Energy
LNG
|
+$2.37M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$2.91M |
| 2 |
Chart Industries
GTLS
|
+$2.36M |
| 3 |
Nokia
NOK
|
+$2.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.69M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Skechers
SKX
$9.5B
| $17K | ﹤0.01% |
422
| – | – |
|
802
SmartFinancial
SMBK
$627M
| $17K | ﹤0.01% |
659
| – | – |
|
803
Toyota
TM
$257B
| $17K | ﹤0.01% |
92
| – | – |
|
|
BLDP
804
Ballard Power Systems
BLDP
$580M
| $16K | ﹤0.01% |
1,350
| – | – |
|
805
Cognex
CGNX
$7.45B
| $16K | ﹤0.01% |
209
-282
| -57% | -$21.6K |
|
806
Capri Holdings
CPRI
$2.54B
| $16K | ﹤0.01% |
320
-28
| -8% | -$1.4K |
|
807
Exelon
EXC
$43.8B
| $16K | ﹤0.01% |
325
-131
| -29% | -$6.45K |
|
808
HDFC Bank
HDB
$180B
| $16K | ﹤0.01% |
249
+46
| +23% | +$2.96K |
|
809
HUB Group
HUBG
$2.21B
| $16K | ﹤0.01% |
414
| – | – |
|
810
Korn Ferry
KFY
$3.81B
| $16K | ﹤0.01% |
249
-6
| -2% | -$386 |
|
811
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $16K | ﹤0.01% |
176
| – | – |
|
812
Plexus
PLXS
$3.71B
| $16K | ﹤0.01% |
188
| – | – |
|
813
VF Corp
VFC
$5.85B
| $16K | ﹤0.01% |
282
+154
| +120% | +$8.74K |
|
814
Wingstop
WING
$7.84B
| $16K | ﹤0.01% |
134
-5
| -4% | -$597 |
|
|
SMAR
815
DELISTED
Smartsheet Inc.
SMAR
| $16K | ﹤0.01% |
296
-16
| -5% | -$865 |
|
816
AGCO
AGCO
$8.02B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
817
Jones Lang LaSalle
JLL
$14.6B
| $15K | ﹤0.01% |
62
-173
| -74% | -$41.9K |
|
818
Malibu Boats
MBUU
$618M
| $15K | ﹤0.01% |
+260
| New | +$15K |
|
819
Northern Trust
NTRS
$24.2B
| $15K | ﹤0.01% |
127
+111
| +694% | +$13.1K |
|
820
Polaris
PII
$3.29B
| $15K | ﹤0.01% |
147
| – | – |
|
821
Roper Technologies
ROP
$55.2B
| $15K | ﹤0.01% |
32
-28
| -47% | -$13.1K |
|
822
Sanmina
SANM
$6.53B
| $15K | ﹤0.01% |
369
| – | – |
|
823
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $15K | ﹤0.01% |
525
| – | – |
|
824
Welltower
WELL
$112B
| $15K | ﹤0.01% |
157
+32
| +26% | +$3.06K |
|
|
SASR
825
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15K | ﹤0.01% |
344
-19
| -5% | -$828 |
|