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 | |
|---|---|---|---|---|---|---|
926
Avantor
AVTR
$8.6B
| $3.8K | ﹤0.01% |
180
| – | – |
|
927
Lyft
LYFT
$7.87B
| $3.8K | ﹤0.01% |
360
| – | – |
|
928
Marathon Petroleum
MPC
$55.2B
| $3.78K | ﹤0.01% |
25
-92
| -79% | -$13.9K |
|
929
PPL Corp
PPL
$26.5B
| $3.75K | ﹤0.01% |
159
+54
| +51% | +$1.27K |
|
930
Ingevity
NGVT
$2.08B
| $3.71K | ﹤0.01% |
78
| – | – |
|
931
Leidos
LDOS
$23.1B
| $3.69K | ﹤0.01% |
40
+24
| +150% | +$2.21K |
|
932
Fifth Third Bancorp
FITB
$30.1B
| $3.67K | ﹤0.01% |
145
| – | – |
|
933
Fluor
FLR
$6.69B
| $3.67K | ﹤0.01% |
100
| – | – |
|
934
Intuitive Surgical
ISRG
$161B
| $3.51K | ﹤0.01% |
12
| – | – |
|
935
Assurant
AIZ
$10.6B
| $3.45K | ﹤0.01% |
24
-19
| -44% | -$2.73K |
|
936
Howmet Aerospace
HWM
$74.1B
| $3.28K | ﹤0.01% |
71
| – | – |
|
937
Nano X Imaging
NNOX
$242M
| $3.28K | ﹤0.01% |
500
| – | – |
|
938
Twilio
TWLO
$16B
| $3.28K | ﹤0.01% |
56
| – | – |
|
939
TE Connectivity
TEL
$62.2B
| $3.21K | ﹤0.01% |
26
-62
| -70% | -$7.66K |
|
940
CrowdStrike
CRWD
$107B
| $3.18K | ﹤0.01% |
19
| – | – |
|
|
VMW
941
DELISTED
VMware, Inc
VMW
| $3.16K | ﹤0.01% |
19
-18
| -49% | -$3K |
|
942
AngloGold Ashanti
AU
$32.6B
| $3.16K | ﹤0.01% |
200
| – | – |
|
943
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.16K | ﹤0.01% |
+73
| New | +$3.16K |
|
944
Liberty Broadband Class C
LBRDK
$8.67B
| $3.11K | ﹤0.01% |
34
| – | – |
|
945
Jacobs Solutions
J
$17.3B
| $3.05K | ﹤0.01% |
+27
| New | +$3.05K |
|
946
Badger Meter
BMI
$5.23B
| $3.02K | ﹤0.01% |
+21
| New | +$3.02K |
|
947
Wrap Technologies
WRAP
$86.9M
| $3K | ﹤0.01% |
2,000
| – | – |
|
948
Calix
CALX
$4.11B
| $2.98K | ﹤0.01% |
+65
| New | +$2.98K |
|
949
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.98K | ﹤0.01% |
23
| – | – |
|
950
Rogers Communications
RCI
$19.1B
| $2.96K | ﹤0.01% |
77
| – | – |
|