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 | |
|---|---|---|---|---|---|---|
801
Celanese
CE
$5.05B
| $15.4K | ﹤0.01% |
114
+63
| +124% | +$8.5K |
|
802
Garmin
GRMN
$45.9B
| $15.3K | ﹤0.01% |
94
+54
| +135% | +$8.8K |
|
803
Icon
ICLR
$13.6B
| $15.2K | ﹤0.01% |
48
| – | – |
|
804
iShares Global 100 ETF
IOO
$7.18B
| $15.1K | ﹤0.01% |
156
| – | – |
|
805
LyondellBasell Industries
LYB
$17.8B
| $15K | ﹤0.01% |
157
| – | – |
|
806
Gabelli Dividend & Income Trust
GDV
$2.41B
| $14.9K | ﹤0.01% |
657
| – | – |
|
807
Comfort Systems
FIX
$26.6B
| $14.9K | ﹤0.01% |
49
| – | – |
|
808
Lennar Class A
LEN
$35.6B
| $14.5K | ﹤0.01% |
+100
| New | +$14.5K |
|
809
iShares Russell 2500 ETF
SMMD
$1.67B
| $14.5K | ﹤0.01% |
232
| – | – |
|
810
British American Tobacco
BTI
$124B
| $14.4K | ﹤0.01% |
466
+67
| +17% | +$2.07K |
|
811
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $14.4K | ﹤0.01% |
314
| – | – |
|
812
Halliburton
HAL
$19.2B
| $14.2K | ﹤0.01% |
421
-128
| -23% | -$4.32K |
|
813
Realty Income
O
$55.1B
| $14.2K | ﹤0.01% |
268
-314
| -54% | -$16.6K |
|
814
Baker Hughes
BKR
$46.2B
| $14.1K | ﹤0.01% |
400
| – | – |
|
815
IonQ
IONQ
$16.4B
| $14.1K | ﹤0.01% |
+2,000
| New | +$14.1K |
|
816
Fomento Económico Mexicano
FMX
$31.6B
| $14K | ﹤0.01% |
130
| – | – |
|
817
Hubbell
HUBB
$23.7B
| $13.5K | ﹤0.01% |
+37
| New | +$13.5K |
|
818
New York Times
NYT
$9.52B
| $13.5K | ﹤0.01% |
264
| – | – |
|
819
Cintas
CTAS
$81.6B
| $13.3K | ﹤0.01% |
+76
| New | +$13.3K |
|
820
AMC Networks
AMCX
$361M
| $13.3K | ﹤0.01% |
1,376
| – | – |
|
821
HSBC
HSBC
$238B
| $13.3K | ﹤0.01% |
305
+146
| +92% | +$6.35K |
|
822
L3Harris
LHX
$52.7B
| $13.3K | ﹤0.01% |
59
+6
| +11% | +$1.35K |
|
823
Fidelity Metaverse ETF
FMET
$47.8M
| $13.2K | ﹤0.01% |
432
| – | – |
|
824
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $13.1K | ﹤0.01% |
263
+1
| +0.4% | +$50 |
|
825
Roundhill Ball Metaverse ETF
METV
$331M
| $13.1K | ﹤0.01% |
1,000
| – | – |
|