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 | |
|---|---|---|---|---|---|---|
901
Equity Residential
EQR
$25.2B
| $4.29K | ﹤0.01% |
+73
| New | +$4.29K |
|
902
e.l.f. Beauty
ELF
$7.63B
| $4.28K | ﹤0.01% |
+39
| New | +$4.28K |
|
903
B&G Foods
BGS
$368M
| $4.25K | ﹤0.01% |
+430
| New | +$4.25K |
|
904
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $4.25K | ﹤0.01% |
200
| – | – |
|
905
Telus
TU
$24.1B
| $4.22K | ﹤0.01% |
258
-130
| -34% | -$2.12K |
|
906
Onto Innovation
ONTO
$5.2B
| $4.21K | ﹤0.01% |
+33
| New | +$4.21K |
|
907
Garmin
GRMN
$45.4B
| $4.21K | ﹤0.01% |
40
| – | – |
|
908
Ares Management
ARES
$39.3B
| $4.18K | ﹤0.01% |
+41
| New | +$4.18K |
|
909
Power Integrations
POWI
$2.5B
| $4.17K | ﹤0.01% |
+55
| New | +$4.17K |
|
910
Enpro
NPO
$4.61B
| $4.12K | ﹤0.01% |
34
+21
| +162% | +$2.55K |
|
911
Comfort Systems
FIX
$26.5B
| $4.09K | ﹤0.01% |
+24
| New | +$4.09K |
|
912
ITT
ITT
$13.6B
| $4.02K | ﹤0.01% |
41
| – | – |
|
913
NetEase
NTES
$92.3B
| $4.01K | ﹤0.01% |
40
| – | – |
|
914
Qiagen
QGEN
$9.98B
| $3.97K | ﹤0.01% |
92
+68
| +283% | +$2.93K |
|
915
Magna International
MGA
$12.9B
| $3.97K | ﹤0.01% |
74
| – | – |
|
916
Comerica
CMA
$8.9B
| $3.95K | ﹤0.01% |
+95
| New | +$3.95K |
|
917
Deckers Outdoor
DECK
$16.9B
| $3.94K | ﹤0.01% |
+48
| New | +$3.94K |
|
918
Vale
VALE
$44.8B
| $3.93K | ﹤0.01% |
293
| – | – |
|
919
Hyatt Hotels
H
$13.6B
| $3.93K | ﹤0.01% |
+37
| New | +$3.93K |
|
920
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $3.92K | ﹤0.01% |
78
| – | – |
|
921
M&T Bank
MTB
$31B
| $3.92K | ﹤0.01% |
31
-9
| -23% | -$1.14K |
|
922
Smith & Nephew
SNN
$16.5B
| $3.91K | ﹤0.01% |
158
+42
| +36% | +$1.04K |
|
923
Spotify
SPOT
$145B
| $3.87K | ﹤0.01% |
25
| – | – |
|
|
ETJ
924
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $3.84K | ﹤0.01% |
500
-6,208
| -93% | -$47.7K |
|
925
L3Harris
LHX
$51.6B
| $3.83K | ﹤0.01% |
22
-69
| -76% | -$12K |
|