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 | |
|---|---|---|---|---|---|---|
901
Banco Bradesco
BBD
$33.1B
| $3.81K | ﹤0.01% |
1,322
+177
| +15% | +$510 |
|
902
Avantor
AVTR
$8.75B
| $3.8K | ﹤0.01% |
180
| – | – |
|
903
Parker-Hannifin
PH
$95.7B
| $3.78K | ﹤0.01% |
13
-72
| -85% | -$21K |
|
904
International Flavors & Fragrances
IFF
$16.7B
| $3.77K | ﹤0.01% |
+36
| New | +$3.77K |
|
905
HealthEquity
HQY
$8.01B
| $3.76K | ﹤0.01% |
61
-185
| -75% | -$11.4K |
|
906
Guidewire Software
GWRE
$21.6B
| $3.75K | ﹤0.01% |
60
-88
| -59% | -$5.51K |
|
907
ProShares Ultra Russell2000
UWM
$381M
| $3.74K | ﹤0.01% |
120
-280
| -70% | -$8.72K |
|
908
PROS Holdings
PRO
$749M
| $3.74K | ﹤0.01% |
154
-163
| -51% | -$3.95K |
|
909
Bio-Techne
TECH
$8.43B
| $3.73K | ﹤0.01% |
45
-179
| -80% | -$14.8K |
|
910
Honda
HMC
$45.2B
| $3.73K | ﹤0.01% |
163
| – | – |
|
|
SWAV
911
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.7K | ﹤0.01% |
18
-1,064
| -98% | -$219K |
|
912
BlackLine
BL
$3.38B
| $3.7K | ﹤0.01% |
55
-221
| -80% | -$14.9K |
|
913
Garmin
GRMN
$45.9B
| $3.69K | ﹤0.01% |
40
| – | – |
|
914
Nano X Imaging
NNOX
$255M
| $3.69K | ﹤0.01% |
500
| – | – |
|
915
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.66K | ﹤0.01% |
23
+16
| +229% | +$2.55K |
|
916
Rogers Communications
RCI
$19.2B
| $3.61K | ﹤0.01% |
77
| – | – |
|
|
LICY
917
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.6K | ﹤0.01% |
95
| – | – |
|
918
Under Armour Class C
UA
$2.09B
| $3.59K | ﹤0.01% |
402
| – | – |
|
919
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $3.51K | ﹤0.01% |
78
| – | – |
|
920
Dell
DELL
$82B
| $3.5K | ﹤0.01% |
87
| – | – |
|
921
BILL Holdings
BILL
$5.17B
| $3.49K | ﹤0.01% |
+32
| New | +$3.49K |
|
922
Fluor
FLR
$6.58B
| $3.47K | ﹤0.01% |
100
| – | – |
|
923
Quest Diagnostics
DGX
$20.4B
| $3.44K | ﹤0.01% |
22
| – | – |
|
924
Ericsson
ERIC
$26.7B
| $3.43K | ﹤0.01% |
587
| – | – |
|
925
Wrap Technologies
WRAP
$85.9M
| $3.38K | ﹤0.01% |
2,000
| – | – |
|