FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.92%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$450M
AUM Growth
+$32.8M
(+7.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,395
New
190
Increased
337
Reduced
380
Closed
154
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.45M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.56M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.99M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.9M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.71M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.23% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
HSBC
HSBC
$237B
| $6.28K | ﹤0.01% |
159
-9
| -5% | -$355 |
|
852
Boston Properties
BXP
$11.7B
| $6.13K | ﹤0.01% |
103
+84
| +442% | +$5K |
|
853
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $6.08K | ﹤0.01% |
305
| – | – |
|
854
VeriSign
VRSN
$26.5B
| $6.08K | ﹤0.01% |
30
| – | – |
|
855
UGI
UGI
$7.38B
| $6.07K | ﹤0.01% |
264
+174
| +193% | +$4K |
|
856
Waste Connections
WCN
$45.3B
| $6.04K | ﹤0.01% |
45
-28
| -38% | -$3.76K |
|
857
Dell
DELL
$84.2B
| $6K | ﹤0.01% |
87
| – | – |
|
858
Horace Mann Educators
HMN
$1.89B
| $5.91K | ﹤0.01% |
+201
| New | +$5.91K |
|
859
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $5.8K | ﹤0.01% |
+227
| New | +$5.8K |
|
860
Autodesk
ADSK
$69B
| $5.79K | ﹤0.01% |
28
| – | – |
|
861
Vodafone
VOD
$28.1B
| $5.79K | ﹤0.01% |
611
| – | – |
|
862
Old Dominion Freight Line
ODFL
$30.7B
| $5.73K | ﹤0.01% |
28
-26
| -48% | -$5.32K |
|
863
Barings BDC
BBDC
$994M
| $5.66K | ﹤0.01% |
635
| – | – |
|
864
InterContinental Hotels
IHG
$18.6B
| $5.61K | ﹤0.01% |
+75
| New | +$5.61K |
|
865
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $5.6K | ﹤0.01% |
249
| – | – |
|
866
Mettler-Toledo International
MTD
$25.8B
| $5.54K | ﹤0.01% |
5
-3
| -38% | -$3.33K |
|
867
Floor & Decor
FND
$9.16B
| $5.52K | ﹤0.01% |
61
-32
| -34% | -$2.9K |
|
868
Chipotle Mexican Grill
CMG
$51.9B
| $5.5K | ﹤0.01% |
150
-650
| -81% | -$23.8K |
|
869
Estee Lauder
EL
$31.5B
| $5.49K | ﹤0.01% |
38
-12
| -24% | -$1.74K |
|
870
Honda
HMC
$44.4B
| $5.48K | ﹤0.01% |
163
| – | – |
|
871
Yeti Holdings
YETI
$2.88B
| $5.35K | ﹤0.01% |
111
+61
| +122% | +$2.94K |
|
872
DT Midstream
DTM
$10.9B
| $5.29K | ﹤0.01% |
100
| – | – |
|
873
Itaú Unibanco
ITUB
$75.9B
| $5.28K | ﹤0.01% |
1,081
-121
| -10% | -$591 |
|
874
C.H. Robinson
CHRW
$15.1B
| $5.25K | ﹤0.01% |
61
| – | – |
|
875
DNOW Inc
DNOW
$1.61B
| $5.24K | ﹤0.01% |
441
| – | – |
|