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 | |
|---|---|---|---|---|---|---|
901
First Horizon
FHN
$11.3B
| $5.78K | ﹤0.01% |
+408
| New | +$5.78K |
|
902
KBR
KBR
$6.35B
| $5.76K | ﹤0.01% |
+104
| New | +$5.76K |
|
903
Eagle Materials
EXP
$7.71B
| $5.68K | ﹤0.01% |
28
+16
| +133% | +$3.25K |
|
904
Cooper Companies
COO
$13.7B
| $5.68K | ﹤0.01% |
+60
| New | +$5.68K |
|
905
AeroVironment
AVAV
$11.8B
| $5.67K | ﹤0.01% |
45
-27
| -38% | -$3.4K |
|
906
Pinnacle Financial Partners
PNFP
$7.63B
| $5.67K | ﹤0.01% |
+65
| New | +$5.67K |
|
907
Mid-America Apartment Communities
MAA
$16.9B
| $5.65K | ﹤0.01% |
+42
| New | +$5.65K |
|
908
Hilton Worldwide
HLT
$65.3B
| $5.65K | ﹤0.01% |
31
| – | – |
|
909
Plexus
PLXS
$3.72B
| $5.62K | ﹤0.01% |
52
+32
| +160% | +$3.46K |
|
910
Sherwin-Williams
SHW
$93.6B
| $5.62K | ﹤0.01% |
18
| – | – |
|
911
ING
ING
$72.5B
| $5.59K | ﹤0.01% |
372
| – | – |
|
912
Estee Lauder
EL
$32B
| $5.56K | ﹤0.01% |
38
| – | – |
|
913
Werner Enterprises
WERN
$1.71B
| $5.55K | ﹤0.01% |
+131
| New | +$5.55K |
|
914
Avantor
AVTR
$8.95B
| $5.53K | ﹤0.01% |
242
+62
| +34% | +$1.42K |
|
915
DT Midstream
DTM
$10.6B
| $5.48K | ﹤0.01% |
100
| – | – |
|
916
VF Corp
VFC
$6.08B
| $5.45K | ﹤0.01% |
290
| – | – |
|
917
Atmos Energy
ATO
$26.3B
| $5.45K | ﹤0.01% |
47
| – | – |
|
918
Lyft
LYFT
$7.35B
| $5.4K | ﹤0.01% |
360
| – | – |
|
919
Enpro
NPO
$4.62B
| $5.33K | ﹤0.01% |
34
| – | – |
|
920
SBA Communications
SBAC
$20.5B
| $5.33K | ﹤0.01% |
+21
| New | +$5.33K |
|
921
Option Care Health
OPCH
$4.8B
| $5.33K | ﹤0.01% |
+158
| New | +$5.33K |
|
922
Comerica
CMA
$8.83B
| $5.3K | ﹤0.01% |
95
| – | – |
|
923
Terreno Realty
TRNO
$6.07B
| $5.27K | ﹤0.01% |
+84
| New | +$5.27K |
|
924
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.26K | ﹤0.01% |
+73
| New | +$5.26K |
|
925
Credicorp
BAP
$20.9B
| $5.25K | ﹤0.01% |
35
-23
| -40% | -$3.45K |
|