FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+4.94%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$506K
AUM Growth
-$251M
(-100%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-521.98%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
1,217
New
151
Increased
315
Reduced
272
Closed
72
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$7.86K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.03K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01K |
| 4 |
Ericsson
ERIC
|
+$1.58K |
| 5 |
Chart Industries
GTLS
|
+$1.4K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$285K |
| 2 |
Emergent Biosolutions
EBS
|
+$261K |
| 3 |
Gen Digital
GEN
|
+$198K |
| 4 |
Construction Partners
ROAD
|
+$178K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$177K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.64% |
