FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+2.24%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$549M
AUM Growth
+$31.7M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,441
New
149
Increased
385
Reduced
230
Closed
49
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
+$3.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.87M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.83M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 5 |
Alibaba
BABA
|
+$1.15M |
Top Sells
| 1 |
Ciena
CIEN
|
+$1.27M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.25M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$684K |
| 4 |
Netflix
NFLX
|
+$676K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$650K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Entergy
ETR
$40.4B
| $8.88K | ﹤0.01% |
166
| – | – |
|
902
Domino's
DPZ
$15.4B
| $8.78K | ﹤0.01% |
+17
| New | +$8.78K |
|
903
Keysight
KEYS
$29.2B
| $8.75K | ﹤0.01% |
64
+14
| +28% | +$1.92K |
|
904
Etsy
ETSY
$5.76B
| $8.74K | ﹤0.01% |
148
| – | – |
|
905
Fortis
FTS
$24.8B
| $8.74K | ﹤0.01% |
225
| – | – |
|
906
Amplify Cybersecurity ETF
HACK
$2.31B
| $8.74K | ﹤0.01% |
135
| – | – |
|
907
CDW
CDW
$21.7B
| $8.73K | ﹤0.01% |
39
| – | – |
|
908
Royal Caribbean
RCL
$92.7B
| $8.61K | ﹤0.01% |
+54
| New | +$8.61K |
|
909
Ally Financial
ALLY
$13B
| $8.61K | ﹤0.01% |
+217
| New | +$8.61K |
|
910
Canadian Pacific Kansas City
CP
$69.1B
| $8.58K | ﹤0.01% |
109
| – | – |
|
911
Alcon
ALC
$38.9B
| $8.55K | ﹤0.01% |
96
-109
| -53% | -$9.71K |
|
912
Tyler Technologies
TYL
$23.7B
| $8.55K | ﹤0.01% |
+17
| New | +$8.55K |
|
913
Aon
AON
$80.5B
| $8.51K | ﹤0.01% |
+29
| New | +$8.51K |
|
914
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.51K | ﹤0.01% |
34
-66
| -66% | -$16.5K |
|
915
Cboe Global Markets
CBOE
$24.7B
| $8.5K | ﹤0.01% |
50
-85
| -63% | -$14.5K |
|
916
Alexandria Real Estate Equities
ARE
$14.6B
| $8.42K | ﹤0.01% |
72
| – | – |
|
917
Brookfield Infrastructure
BIPC
$4.75B
| $8.42K | ﹤0.01% |
250
+249
| +24,900% | +$8.38K |
|
918
Curtiss-Wright
CW
$19.2B
| $8.4K | ﹤0.01% |
31
| – | – |
|
919
Invesco
IVZ
$10B
| $8.3K | ﹤0.01% |
555
| – | – |
|
920
Invesco Senior Income Trust
VVR
$535M
| $8.25K | ﹤0.01% |
1,915
| – | – |
|
921
Service Corp International
SCI
$11.3B
| $8.25K | ﹤0.01% |
116
| – | – |
|
922
AeroVironment
AVAV
$12.1B
| $8.2K | ﹤0.01% |
45
| – | – |
|
923
MSCI
MSCI
$44.9B
| $8.19K | ﹤0.01% |
17
+10
| +143% | +$4.82K |
|
924
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $8.12K | ﹤0.01% |
26
-25
| -49% | -$7.81K |
|
925
CNO Financial Group
CNO
$3.83B
| $8.1K | ﹤0.01% |
+292
| New | +$8.1K |
|