FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+7.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$414M
AUM Growth
+$26.6M
(+6.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,318
New
63
Increased
210
Reduced
393
Closed
133
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$3.89M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.63M |
| 3 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$1.27M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.25M |
| 5 |
MP Materials
MP
|
+$1.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.96% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vodafone
VOD
$28.4B
| $6.18K | ﹤0.01% |
611
| – | – |
|
827
Worthington Enterprises
WOR
$3.23B
| $6.16K | ﹤0.01% |
201
| – | – |
|
828
VeriSign
VRSN
$26.4B
| $6.16K | ﹤0.01% |
30
| – | – |
|
829
Service Corp International
SCI
$11.1B
| $6.15K | ﹤0.01% |
89
| – | – |
|
830
ING
ING
$72.5B
| $6.1K | ﹤0.01% |
501
-187
| -27% | -$2.28K |
|
831
Crown Castle
CCI
$40.9B
| $5.97K | ﹤0.01% |
44
-17
| -28% | -$2.31K |
|
832
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.95K | ﹤0.01% |
+135
| New | +$5.95K |
|
833
Sumitomo Mitsui Financial
SMFG
$107B
| $5.94K | ﹤0.01% |
740
| – | – |
|
834
Tandem Diabetes Care
TNDM
$845M
| $5.84K | ﹤0.01% |
130
| – | – |
|
835
M&T Bank
MTB
$31.1B
| $5.8K | ﹤0.01% |
40
-12
| -23% | -$1.74K |
|
836
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $5.73K | ﹤0.01% |
249
| – | – |
|
837
Copart
CPRT
$47.1B
| $5.72K | ﹤0.01% |
+188
| New | +$5.72K |
|
838
Baidu
BIDU
$37.4B
| $5.72K | ﹤0.01% |
50
| – | – |
|
|
CHX
839
DELISTED
ChampionX
CHX
| $5.71K | ﹤0.01% |
197
-907
| -82% | -$26.3K |
|
840
DNOW Inc
DNOW
$1.66B
| $5.6K | ﹤0.01% |
441
| – | – |
|
841
C.H. Robinson
CHRW
$14.9B
| $5.59K | ﹤0.01% |
61
| – | – |
|
842
DT Midstream
DTM
$10.6B
| $5.53K | ﹤0.01% |
100
-1,310
| -93% | -$72.4K |
|
|
PDCE
843
DELISTED
PDC Energy, Inc.
PDCE
| $5.52K | ﹤0.01% |
87
-346
| -80% | -$22K |
|
844
Ingevity
NGVT
$2.21B
| $5.49K | ﹤0.01% |
78
| – | – |
|
845
AB InBev
BUD
$116B
| $5.46K | ﹤0.01% |
91
| – | – |
|
846
Toyota
TM
$264B
| $5.46K | ﹤0.01% |
40
-52
| -57% | -$7.1K |
|
847
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.4K | ﹤0.01% |
60
| – | – |
|
848
Organon & Co
OGN
$2.72B
| $5.39K | ﹤0.01% |
193
-6
| -3% | -$168 |
|
849
Graco
GGG
$14.2B
| $5.38K | ﹤0.01% |
80
-60
| -43% | -$4.04K |
|
850
Assurant
AIZ
$10.7B
| $5.38K | ﹤0.01% |
43
| – | – |
|