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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $4.52K | ﹤0.01% |
+31
| New | +$4.52K |
|
877
MannKind Corp
MNKD
$1.69B
| $4.51K | ﹤0.01% |
855
+239
| +39% | +$1.26K |
|
878
Coupang
CPNG
$58.9B
| $4.49K | ﹤0.01% |
305
| – | – |
|
879
Nu Holdings
NU
$74.7B
| $4.44K | ﹤0.01% |
1,091
-146
| -12% | -$594 |
|
880
Sherwin-Williams
SHW
$90.1B
| $4.27K | ﹤0.01% |
+18
| New | +$4.27K |
|
881
O'Reilly Automotive
ORLY
$90.7B
| $4.22K | ﹤0.01% |
75
-75
| -50% | -$4.22K |
|
882
Entegris
ENTG
$12.3B
| $4.2K | ﹤0.01% |
+64
| New | +$4.2K |
|
883
Magna International
MGA
$13B
| $4.16K | ﹤0.01% |
74
| – | – |
|
884
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $4.15K | ﹤0.01% |
114
| – | – |
|
885
NatWest
NWG
$57.3B
| $4.11K | ﹤0.01% |
636
+330
| +108% | +$2.13K |
|
886
Seagate
STX
$40.7B
| $4.1K | ﹤0.01% |
78
-518
| -87% | -$27.3K |
|
887
MasterBrand
MBC
$1.62B
| $4.1K | ﹤0.01% |
+543
| New | +$4.1K |
|
888
Weibo
WB
$3B
| $4.09K | ﹤0.01% |
214
| – | – |
|
889
Under Armour
UAA
$2.16B
| $4.06K | ﹤0.01% |
400
| – | – |
|
890
Zoom
ZM
$25.6B
| $4.06K | ﹤0.01% |
60
| – | – |
|
891
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.05K | ﹤0.01% |
204
| – | – |
|
892
Logitech
LOGI
$15.9B
| $4.05K | ﹤0.01% |
65
| – | – |
|
893
Lyft
LYFT
$7.63B
| $3.97K | ﹤0.01% |
360
-15,000
| -98% | -$165K |
|
894
ENI
E
$52.4B
| $3.96K | ﹤0.01% |
138
| – | – |
|
|
CALA
895
DELISTED
Calithera Biosciences, Inc
CALA
| $3.92K | ﹤0.01% |
1,201
| – | – |
|
896
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.89K | ﹤0.01% |
81
-174
| -68% | -$8.35K |
|
897
AngloGold Ashanti
AU
$31.3B
| $3.88K | ﹤0.01% |
200
| – | – |
|
898
Clearwater Analytics
CWAN
$5.93B
| $3.88K | ﹤0.01% |
207
-490
| -70% | -$9.19K |
|
899
AeroVironment
AVAV
$11.5B
| $3.86K | ﹤0.01% |
45
| – | – |
|
900
QuidelOrtho
QDEL
$1.94B
| $3.86K | ﹤0.01% |
45
-145
| -76% | -$12.4K |
|