FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+9.45%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$501M
AUM Growth
+$50.6M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,376
New
118
Increased
289
Reduced
284
Closed
111
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.99M |
| 2 |
Aflac
AFL
|
$4.71M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.44M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.06M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Commault Systems
CVLT
$7.96B
| $4.63K | ﹤0.01% |
58
+41
| +241% | +$3.27K |
|
952
DraftKings
DKNG
$23.1B
| $4.58K | ﹤0.01% |
130
-100
| -43% | -$3.53K |
|
953
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $4.55K | ﹤0.01% |
200
| – | – |
|
954
B&G Foods
BGS
$374M
| $4.52K | ﹤0.01% |
430
| – | – |
|
955
Nutrien
NTR
$27.4B
| $4.51K | ﹤0.01% |
80
| – | – |
|
956
Equity Residential
EQR
$25.5B
| $4.47K | ﹤0.01% |
73
| – | – |
|
957
Choice Hotels
CHH
$5.41B
| $4.42K | ﹤0.01% |
+39
| New | +$4.42K |
|
958
Incyte
INCY
$16.9B
| $4.4K | ﹤0.01% |
+70
| New | +$4.4K |
|
959
Magna International
MGA
$12.9B
| $4.37K | ﹤0.01% |
74
| – | – |
|
960
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.36K | ﹤0.01% |
78
| – | – |
|
961
VanEck Oil Services ETF
OIH
$880M
| $4.33K | ﹤0.01% |
+14
| New | +$4.33K |
|
962
Leidos
LDOS
$23B
| $4.33K | ﹤0.01% |
40
| – | – |
|
963
Smith & Nephew
SNN
$16.5B
| $4.31K | ﹤0.01% |
158
| – | – |
|
964
PPL Corp
PPL
$26.6B
| $4.31K | ﹤0.01% |
159
| – | – |
|
965
Sonos
SONO
$1.78B
| $4.29K | ﹤0.01% |
+250
| New | +$4.29K |
|
966
HEICO Class A
HEI.A
$35.1B
| $4.27K | ﹤0.01% |
30
-4
| -12% | -$570 |
|
967
Devon Energy
DVN
$22.1B
| $4.27K | ﹤0.01% |
94
-500
| -84% | -$22.7K |
|
968
Qiagen
QGEN
$10.3B
| $4.26K | ﹤0.01% |
92
| – | – |
|
969
Twilio
TWLO
$16.7B
| $4.25K | ﹤0.01% |
56
| – | – |
|
|
TXNM
970
TXNM Energy, Inc.
TXNM
$5.99B
| $4.24K | ﹤0.01% |
102
+68
| +200% | +$2.83K |
|
971
Telkom Indonesia
TLK
$19.2B
| $4.2K | ﹤0.01% |
163
-152
| -48% | -$3.92K |
|
972
Casella Waste Systems
CWST
$6.01B
| $4.19K | ﹤0.01% |
+49
| New | +$4.19K |
|
973
Ventas
VTR
$30.9B
| $4.14K | ﹤0.01% |
83
+48
| +137% | +$2.39K |
|
974
Papa John's
PZZA
$1.58B
| $4.12K | ﹤0.01% |
54
+41
| +315% | +$3.13K |
|
975
Range Resources
RRC
$8.27B
| $4.11K | ﹤0.01% |
+135
| New | +$4.11K |
|