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 | |
|---|---|---|---|---|---|---|
951
Generac Holdings
GNRC
$10.9B
| $2.94K | ﹤0.01% |
27
-63
| -70% | -$6.87K |
|
952
Blackstone Mortgage Trust
BXMT
$3.43B
| $2.94K | ﹤0.01% |
135
| – | – |
|
953
ICF International
ICFI
$1.77B
| $2.9K | ﹤0.01% |
+24
| New | +$2.9K |
|
954
Qualys
QLYS
$4.76B
| $2.9K | ﹤0.01% |
+19
| New | +$2.9K |
|
955
Pan American Silver
PAAS
$15.3B
| $2.9K | ﹤0.01% |
200
-1,750
| -90% | -$25.3K |
|
956
Harmony Biosciences
HRMY
$1.93B
| $2.88K | ﹤0.01% |
88
-2,407
| -96% | -$78.9K |
|
957
Akamai
AKAM
$11B
| $2.88K | ﹤0.01% |
27
-180
| -87% | -$19.2K |
|
958
Extreme Networks
EXTR
$2.93B
| $2.81K | ﹤0.01% |
+116
| New | +$2.81K |
|
959
Ralph Lauren
RL
$18.8B
| $2.79K | ﹤0.01% |
+24
| New | +$2.79K |
|
960
Under Armour
UAA
$2.14B
| $2.74K | ﹤0.01% |
400
| – | – |
|
961
NCR Voyix
VYX
$1.74B
| $2.7K | ﹤0.01% |
+163
| New | +$2.7K |
|
|
LICY
962
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.69K | ﹤0.01% |
95
| – | – |
|
963
Weibo
WB
$2.96B
| $2.68K | ﹤0.01% |
214
| – | – |
|
964
FTI Consulting
FCN
$5.25B
| $2.68K | ﹤0.01% |
+15
| New | +$2.68K |
|
965
Stellantis
STLA
$25.2B
| $2.66K | ﹤0.01% |
139
| – | – |
|
966
Ericsson
ERIC
$26.5B
| $2.61K | ﹤0.01% |
537
-50
| -9% | -$243 |
|
|
BCPC
967
Balchem Corporation
BCPC
$5.06B
| $2.61K | ﹤0.01% |
+21
| New | +$2.61K |
|
968
Under Armour Class C
UA
$2.08B
| $2.57K | ﹤0.01% |
402
| – | – |
|
|
PGTI
969
DELISTED
PGT, Inc.
PGTI
| $2.55K | ﹤0.01% |
+92
| New | +$2.55K |
|
970
Champion Homes, Inc.
SKY
$4.19B
| $2.55K | ﹤0.01% |
+40
| New | +$2.55K |
|
971
CONMED
CNMD
$1.64B
| $2.52K | ﹤0.01% |
+25
| New | +$2.52K |
|
972
CMS Energy
CMS
$21.3B
| $2.5K | ﹤0.01% |
47
| – | – |
|
973
Core Laboratories
CLB
$583M
| $2.47K | ﹤0.01% |
103
-155
| -60% | -$3.72K |
|
974
iRhythm Technologies
IRTC
$5.84B
| $2.45K | ﹤0.01% |
+26
| New | +$2.45K |
|
975
Logitech
LOGI
$15.9B
| $2.41K | ﹤0.01% |
35
-30
| -46% | -$2.07K |
|