FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+9.45%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$501M
AUM Growth
+$50.6M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,376
New
118
Increased
289
Reduced
284
Closed
111
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.99M |
| 2 |
Aflac
AFL
|
$4.71M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.44M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.06M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Arista Networks
ANET
$180B
| $6.59K | ﹤0.01% |
112
-168
| -60% | -$9.89K |
|
877
Rush Enterprises Class A
RUSHA
$4.53B
| $6.54K | ﹤0.01% |
130
+96
| +282% | +$4.83K |
|
878
UGI
UGI
$7.43B
| $6.5K | ﹤0.01% |
264
| – | – |
|
879
HSBC
HSBC
$227B
| $6.45K | ﹤0.01% |
159
| – | – |
|
880
Pool Corp
POOL
$12.4B
| $6.38K | ﹤0.01% |
+16
| New | +$6.38K |
|
881
Workday
WDAY
$61.7B
| $6.35K | ﹤0.01% |
+23
| New | +$6.35K |
|
882
Repligen
RGEN
$7.01B
| $6.29K | ﹤0.01% |
+35
| New | +$6.29K |
|
883
Wrap Technologies
WRAP
$86.9M
| $6.2K | ﹤0.01% |
2,000
| – | – |
|
884
McCormick & Company Non-Voting
MKC
$19B
| $6.16K | ﹤0.01% |
90
| – | – |
|
885
Steris
STE
$24.2B
| $6.16K | ﹤0.01% |
28
+23
| +460% | +$5.06K |
|
886
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $6.13K | ﹤0.01% |
227
| – | – |
|
887
Valmont Industries
VMI
$7.46B
| $6.07K | ﹤0.01% |
26
+19
| +271% | +$4.44K |
|
888
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $5.99K | ﹤0.01% |
249
| – | – |
|
889
Okta
OKTA
$16.1B
| $5.98K | ﹤0.01% |
+66
| New | +$5.98K |
|
890
Lamar Advertising Co
LAMR
$13B
| $5.95K | ﹤0.01% |
56
| – | – |
|
891
Hanover Insurance
THG
$6.35B
| $5.95K | ﹤0.01% |
+49
| New | +$5.95K |
|
892
Simply Good Foods
SMPL
$2.86B
| $5.94K | ﹤0.01% |
150
+82
| +121% | +$3.25K |
|
893
Banco Bradesco
BBD
$33.6B
| $5.92K | ﹤0.01% |
1,690
| – | – |
|
894
Entergy
ETR
$39.2B
| $5.87K | ﹤0.01% |
116
-152
| -57% | -$7.69K |
|
895
UFP Technologies
UFPT
$1.6B
| $5.85K | ﹤0.01% |
+34
| New | +$5.85K |
|
896
Integer Holdings
ITGR
$3.75B
| $5.85K | ﹤0.01% |
59
| – | – |
|
897
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.84K | ﹤0.01% |
+104
| New | +$5.84K |
|
898
Columbus McKinnon
CMCO
$428M
| $5.81K | ﹤0.01% |
149
+106
| +247% | +$4.14K |
|
899
PJT Partners
PJT
$4.38B
| $5.81K | ﹤0.01% |
57
+30
| +111% | +$3.06K |
|
900
Teledyne Technologies
TDY
$25.7B
| $5.8K | ﹤0.01% |
+13
| New | +$5.8K |
|