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 | |
|---|---|---|---|---|---|---|
876
Seagate
STX
$41.1B
| $5.15K | ﹤0.01% |
78
| – | – |
|
877
Fidelity National Information Services
FIS
$34.7B
| $5.14K | ﹤0.01% |
93
-80
| -46% | -$4.42K |
|
878
VF Corp
VFC
$5.85B
| $5.13K | ﹤0.01% |
290
+222
| +326% | +$3.92K |
|
879
AutoZone
AZO
$71.1B
| $5.08K | ﹤0.01% |
+2
| New | +$5.08K |
|
880
AB InBev
BUD
$115B
| $5.03K | ﹤0.01% |
91
| – | – |
|
881
Atmos Energy
ATO
$26.3B
| $4.98K | ﹤0.01% |
47
| – | – |
|
882
Mobileye
MBLY
$11.3B
| $4.95K | ﹤0.01% |
+119
| New | +$4.95K |
|
883
Nutrien
NTR
$27.9B
| $4.94K | ﹤0.01% |
+80
| New | +$4.94K |
|
884
J.M. Smucker
SJM
$11.7B
| $4.92K | ﹤0.01% |
40
-1,396
| -97% | -$172K |
|
885
ING
ING
$73B
| $4.9K | ﹤0.01% |
372
-129
| -26% | -$1.7K |
|
886
FTC Solar
FTCI
$94.3M
| $4.83K | ﹤0.01% |
377
| – | – |
|
887
Banco Bradesco
BBD
$33B
| $4.82K | ﹤0.01% |
1,690
+368
| +28% | +$1.05K |
|
888
SCYNEXIS
SCYX
$43.6M
| $4.79K | ﹤0.01% |
2,100
| – | – |
|
|
EDUT
889
DELISTED
Global X Education ETF
EDUT
| $4.75K | ﹤0.01% |
225
| – | – |
|
890
Sumitomo Mitsui Financial
SMFG
$108B
| $4.68K | ﹤0.01% |
475
-265
| -36% | -$2.61K |
|
891
Lamar Advertising Co
LAMR
$12.8B
| $4.68K | ﹤0.01% |
+56
| New | +$4.68K |
|
892
Hilton Worldwide
HLT
$64.2B
| $4.66K | ﹤0.01% |
+31
| New | +$4.66K |
|
893
Sterling Infrastructure
STRL
$9.16B
| $4.63K | ﹤0.01% |
+63
| New | +$4.63K |
|
894
Integer Holdings
ITGR
$3.59B
| $4.63K | ﹤0.01% |
59
+20
| +51% | +$1.57K |
|
895
Synchrony
SYF
$27.8B
| $4.6K | ﹤0.01% |
150
+12
| +9% | +$368 |
|
896
Sherwin-Williams
SHW
$89.1B
| $4.59K | ﹤0.01% |
18
| – | – |
|
897
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.54K | ﹤0.01% |
170
-11
| -6% | -$294 |
|
898
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.48K | ﹤0.01% |
+57
| New | +$4.48K |
|
899
HEICO Class A
HEI.A
$35B
| $4.39K | ﹤0.01% |
34
-22
| -39% | -$2.84K |
|
900
Boot Barn
BOOT
$5.61B
| $4.3K | ﹤0.01% |
+53
| New | +$4.3K |
|