FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-0.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$377M
AUM Growth
-$1.53M
(-0.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,253
New
81
Increased
240
Reduced
205
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
+$2.2M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$1.33M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.48M |
| 2 |
Ericsson
ERIC
|
+$2.42M |
| 3 |
Newmont
NEM
|
+$1.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 5 |
AeroVironment
AVAV
|
+$1.48M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Saia
SAIA
$8.07B
| $9K | ﹤0.01% |
38
-4
| -10% | -$947 |
|
927
Stitch Fix
SFIX
$749M
| $9K | ﹤0.01% |
225
| – | – |
|
928
TE Connectivity
TEL
$62.4B
| $9K | ﹤0.01% |
69
| – | – |
|
929
United Bankshares
UBSI
$5.37B
| $9K | ﹤0.01% |
246
| – | – |
|
930
VF Corp
VFC
$5.85B
| $9K | ﹤0.01% |
128
-150
| -54% | -$10.5K |
|
931
Vanguard Industrials ETF
VIS
$6.12B
| $9K | ﹤0.01% |
50
| – | – |
|
932
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $9K | ﹤0.01% |
176
| – | – |
|
|
VZIO
933
DELISTED
VIZIO Holding Corp.
VZIO
| $9K | ﹤0.01% |
+405
| New | +$9K |
|
934
Dell
DELL
$84.8B
| $9K | ﹤0.01% |
172
+38
| +28% | +$1.99K |
|
935
EPAM Systems
EPAM
$8.79B
| $9K | ﹤0.01% |
15
| – | – |
|
936
Astec Industries
ASTE
$1.05B
| $9K | ﹤0.01% |
175
| – | – |
|
937
CVB Financial
CVBF
$2.81B
| $9K | ﹤0.01% |
437
| – | – |
|
938
Autodesk
ADSK
$68.7B
| $8K | ﹤0.01% |
28
| – | – |
|
939
AAR Corp
AIR
$2.68B
| $8K | ﹤0.01% |
237
| – | – |
|
940
Assurant
AIZ
$10.5B
| $8K | ﹤0.01% |
52
| – | – |
|
941
Avista
AVA
$2.93B
| $8K | ﹤0.01% |
197
| – | – |
|
942
Centene
CNC
$14.8B
| $8K | ﹤0.01% |
125
-2,500
| -95% | -$160K |
|
943
Entegris
ENTG
$12B
| $8K | ﹤0.01% |
66
-90
| -58% | -$10.9K |
|
944
Floor & Decor
FND
$9.23B
| $8K | ﹤0.01% |
+66
| New | +$8K |
|
945
Itaú Unibanco
ITUB
$76.1B
| $8K | ﹤0.01% |
2,025
-266
| -12% | -$1.05K |
|
946
Ingevity
NGVT
$2.11B
| $8K | ﹤0.01% |
113
| – | – |
|
947
Philips
PHG
$26.9B
| $8K | ﹤0.01% |
216
-127
| -37% | -$4.7K |
|
948
Ryanair
RYAAY
$31.2B
| $8K | ﹤0.01% |
175
+27
| +18% | +$1.23K |
|
949
Under Armour
UAA
$2.14B
| $8K | ﹤0.01% |
400
| – | – |
|
950
Cactus
WHD
$2.81B
| $8K | ﹤0.01% |
223
| – | – |
|