FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-12.58%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$398M
AUM Growth
-$33.9M
(-7.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,352
New
102
Increased
335
Reduced
270
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$5.5M |
| 2 |
Truist Financial
TFC
|
+$3.31M |
| 3 |
Century Communities
CCS
|
+$2.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.12M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sony
SONY
$171B
| $8K | ﹤0.01% |
480
+260
| +118% | +$4.33K |
|
952
iShares Semiconductor ETF
SOXX
$13.9B
| $8K | ﹤0.01% |
63
-216
| -77% | -$27.4K |
|
953
Tandem Diabetes Care
TNDM
$836M
| $8K | ﹤0.01% |
130
-625
| -83% | -$38.5K |
|
954
Cactus
WHD
$2.84B
| $8K | ﹤0.01% |
217
| – | – |
|
|
TXNM
955
TXNM Energy, Inc.
TXNM
$5.99B
| $8K | ﹤0.01% |
+171
| New | +$8K |
|
|
LHCG
956
DELISTED
LHC Group LLC
LHCG
| $8K | ﹤0.01% |
51
+2
| +4% | +$314 |
|
|
HSKA
957
DELISTED
Heska Corp
HSKA
| $8K | ﹤0.01% |
94
-4
| -4% | -$340 |
|
|
XYZ
958
Block, Inc.
XYZ
$45B
| $7K | ﹤0.01% |
96
-110
| -53% | -$8.02K |
|
|
AEL
959
DELISTED
American Equity Investment Life Holding Company
AEL
| $7K | ﹤0.01% |
190
| – | – |
|
960
Assurant
AIZ
$10.6B
| $7K | ﹤0.01% |
43
| – | – |
|
961
Alkermes
ALKS
$4.45B
| $7K | ﹤0.01% |
242
-175
| -42% | -$5.06K |
|
962
Cheesecake Factory
CAKE
$2.92B
| $7K | ﹤0.01% |
251
| – | – |
|
|
963
Century Communities
CCS
$1.99B
| $7K | ﹤0.01% |
122
-50,000
| -100% | -$2.87M |
|
964
CareDx
CDNA
$710M
| $7K | ﹤0.01% |
311
+21
| +7% | +$473 |
|
965
Carlyle Group
CG
$23.7B
| $7K | ﹤0.01% |
200
| – | – |
|
966
ChargePoint
CHPT
$235M
| $7K | ﹤0.01% |
25
-475
| -95% | -$133K |
|
967
Columbia Banking Systems
COLB
$7.84B
| $7K | ﹤0.01% |
244
| – | – |
|
968
DraftKings
DKNG
$22.7B
| $7K | ﹤0.01% |
501
-675
| -57% | -$9.43K |
|
969
Everest Group
EG
$14.3B
| $7K | ﹤0.01% |
+27
| New | +$7K |
|
970
Entegris
ENTG
$12B
| $7K | ﹤0.01% |
66
| – | – |
|
971
Equinor
EQNR
$62.9B
| $7K | ﹤0.01% |
+198
| New | +$7K |
|
972
Factset
FDS
$13.7B
| $7K | ﹤0.01% |
16
| – | – |
|
973
Ferguson
FERG
$45B
| $7K | ﹤0.01% |
58
+10
| +21% | +$1.21K |
|
974
G-III Apparel Group
GIII
$1.13B
| $7K | ﹤0.01% |
322
| – | – |
|
975
MSCI
MSCI
$43.6B
| $7K | ﹤0.01% |
16
| – | – |
|