FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+2.24%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$549M
AUM Growth
+$31.7M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,441
New
149
Increased
385
Reduced
230
Closed
49
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
+$3.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.87M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.83M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 5 |
Alibaba
BABA
|
+$1.15M |
Top Sells
| 1 |
Ciena
CIEN
|
+$1.27M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.25M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$684K |
| 4 |
Netflix
NFLX
|
+$676K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$650K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Viatris
VTRS
$11.7B
| $6.59K | ﹤0.01% |
620
-330
| -35% | -$3.51K |
|
952
Ollie's Bargain Outlet
OLLI
$8.08B
| $6.58K | ﹤0.01% |
+67
| New | +$6.58K |
|
953
Factset
FDS
$13.9B
| $6.53K | ﹤0.01% |
16
| – | – |
|
954
SBA Communications
SBAC
$21.4B
| $6.48K | ﹤0.01% |
33
+12
| +57% | +$2.36K |
|
955
TE Connectivity
TEL
$62.1B
| $6.47K | ﹤0.01% |
+43
| New | +$6.47K |
|
956
Gates Industrial
GTES
$6.67B
| $6.47K | ﹤0.01% |
409
| – | – |
|
957
First Horizon
FHN
$11.5B
| $6.44K | ﹤0.01% |
408
| – | – |
|
958
Old Republic International
ORI
$10B
| $6.43K | ﹤0.01% |
208
+122
| +142% | +$3.77K |
|
959
McCormick & Company Non-Voting
MKC
$18.5B
| $6.39K | ﹤0.01% |
90
| – | – |
|
960
Bruker
BRKR
$4.81B
| $6.38K | ﹤0.01% |
+100
| New | +$6.38K |
|
961
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $6.37K | ﹤0.01% |
84
| – | – |
|
|
WRK
962
DELISTED
WestRock Company
WRK
| $6.33K | ﹤0.01% |
+126
| New | +$6.33K |
|
963
Cinemark Holdings
CNK
$3.24B
| $6.29K | ﹤0.01% |
291
| – | – |
|
964
Hain Celestial
HAIN
$186M
| $6.28K | ﹤0.01% |
908
| – | – |
|
965
Workday
WDAY
$59.6B
| $6.26K | ﹤0.01% |
28
+5
| +22% | +$1.12K |
|
966
Ambev
ABEV
$35.7B
| $6.19K | ﹤0.01% |
3,020
| – | – |
|
967
Okta
OKTA
$16B
| $6.18K | ﹤0.01% |
66
| – | – |
|
968
Steris
STE
$24.6B
| $6.15K | ﹤0.01% |
28
| – | – |
|
969
Webster Financial
WBS
$10.2B
| $6.1K | ﹤0.01% |
+140
| New | +$6.1K |
|
970
Honda
HMC
$43.9B
| $6.09K | ﹤0.01% |
189
+26
| +16% | +$838 |
|
971
DNOW Inc
DNOW
$1.62B
| $6.06K | ﹤0.01% |
441
| – | – |
|
972
UGI
UGI
$7.48B
| $6.05K | ﹤0.01% |
264
+174
| +193% | +$3.99K |
|
973
Mid-America Apartment Communities
MAA
$16.6B
| $5.99K | ﹤0.01% |
42
| – | – |
|
974
Primerica
PRI
$8.93B
| $5.92K | ﹤0.01% |
+25
| New | +$5.92K |
|
975
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $5.87K | ﹤0.01% |
249
| – | – |
|