FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+7.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$414M
AUM Growth
+$26.6M
(+6.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,318
New
63
Increased
210
Reduced
393
Closed
133
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.89M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$1.63M |
| 3 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.27M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.25M |
| 5 |
MP Materials
MP
|
$1.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.96% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Veeva Systems
VEEV
$45.8B
| $2.74K | ﹤0.01% |
17
-37
| -69% | -$5.97K |
|
952
Twilio
TWLO
$16.4B
| $2.74K | ﹤0.01% |
56
+44
| +367% | +$2.15K |
|
953
3D Systems Corporation
DDD
$267M
| $2.72K | ﹤0.01% |
368
-2,000
| -84% | -$14.8K |
|
954
Sun Communities
SUI
$16.1B
| $2.72K | ﹤0.01% |
19
| – | – |
|
955
Dycom Industries
DY
$7.2B
| $2.71K | ﹤0.01% |
29
-96
| -77% | -$8.98K |
|
956
Prologis
PLD
$104B
| $2.71K | ﹤0.01% |
24
-199
| -89% | -$22.4K |
|
957
Integer Holdings
ITGR
$3.73B
| $2.67K | ﹤0.01% |
39
-94
| -71% | -$6.44K |
|
958
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.64K | ﹤0.01% |
85
| – | – |
|
959
Illumina
ILMN
$15.5B
| $2.63K | ﹤0.01% |
13
| – | – |
|
|
SIX
960
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.63K | ﹤0.01% |
113
-165
| -59% | -$3.84K |
|
961
Visteon
VC
$3.48B
| $2.62K | ﹤0.01% |
20
-78
| -80% | -$10.2K |
|
962
Evolent Health
EVH
$1.14B
| $2.61K | ﹤0.01% |
93
-279
| -75% | -$7.83K |
|
963
Liberty Broadband Class C
LBRDK
$8.62B
| $2.59K | ﹤0.01% |
34
| – | – |
|
964
Parsons
PSN
$7.95B
| $2.59K | ﹤0.01% |
56
-223
| -80% | -$10.3K |
|
965
NXP Semiconductors
NXPI
$57B
| $2.53K | ﹤0.01% |
16
-108
| -87% | -$17.1K |
|
966
Wingstop
WING
$8.44B
| $2.48K | ﹤0.01% |
18
-85
| -83% | -$11.7K |
|
967
AAR Corp
AIR
$2.72B
| $2.47K | ﹤0.01% |
55
-173
| -76% | -$7.77K |
|
968
Plexus
PLXS
$3.73B
| $2.47K | ﹤0.01% |
24
-88
| -79% | -$9.06K |
|
969
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
| $2.41K | ﹤0.01% |
83
-220
| -73% | -$6.39K |
|
|
JMIA
970
Jumia Technologies
JMIA
$1.11B
| $2.41K | ﹤0.01% |
750
| – | – |
|
971
Sprout Social
SPT
$899M
| $2.32K | ﹤0.01% |
41
-93
| -69% | -$5.25K |
|
972
T Rowe Price
TROW
$23.8B
| $2.29K | ﹤0.01% |
21
-460
| -96% | -$50.2K |
|
|
AXNX
973
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.25K | ﹤0.01% |
36
-111
| -76% | -$6.94K |
|
974
CTS Corp
CTS
$1.24B
| $2.25K | ﹤0.01% |
57
-168
| -75% | -$6.62K |
|
975
Shutterstock
SSTK
$717M
| $2.21K | ﹤0.01% |
42
| – | – |
|