FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.91%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,296
New
134
Increased
255
Reduced
255
Closed
80
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.2M |
| 2 |
Salesforce
CRM
|
+$2.36M |
| 3 |
Amazon
AMZN
|
+$2.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.96M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.16M |
| 2 |
Medtronic
MDT
|
+$2.1M |
| 3 |
Tesla
TSLA
|
+$1.58M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$974K |
| 5 |
Topgolf Callaway Brands
MODG
|
+$908K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.88% |
