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 | |
|---|---|---|---|---|---|---|
976
First American
FAF
$6.83B
| $2.2K | ﹤0.01% |
42
| – | – |
|
977
Columbus McKinnon
CMCO
$428M
| $2.18K | ﹤0.01% |
67
-127
| -65% | -$4.12K |
|
978
Best Buy
BBY
$16.1B
| $2.17K | ﹤0.01% |
27
-3
| -10% | -$241 |
|
979
Kite Realty
KRG
$5.11B
| $2.15K | ﹤0.01% |
102
-245
| -71% | -$5.16K |
|
980
Innovative Industrial Properties
IIPR
$1.61B
| $2.13K | ﹤0.01% |
21
| – | – |
|
981
Eagle Materials
EXP
$7.86B
| $2.13K | ﹤0.01% |
16
-85
| -84% | -$11.3K |
|
982
Jack in the Box
JACK
$386M
| $2.12K | ﹤0.01% |
31
-72
| -70% | -$4.91K |
|
983
Amdocs
DOX
$9.46B
| $2.09K | ﹤0.01% |
23
-19
| -45% | -$1.73K |
|
984
Alkermes
ALKS
$4.94B
| $2.09K | ﹤0.01% |
80
| – | – |
|
985
NorthWestern Energy
NWE
$3.56B
| $2.08K | ﹤0.01% |
35
-107
| -75% | -$6.35K |
|
986
Old Republic International
ORI
$10.1B
| $2.08K | ﹤0.01% |
86
-3,570
| -98% | -$86.2K |
|
987
Commault Systems
CVLT
$7.96B
| $2.07K | ﹤0.01% |
33
-171
| -84% | -$10.7K |
|
988
HUB Group
HUBG
$2.29B
| $2.07K | ﹤0.01% |
52
-174
| -77% | -$6.92K |
|
989
Yeti Holdings
YETI
$2.95B
| $2.07K | ﹤0.01% |
50
| – | – |
|
990
Casella Waste Systems
CWST
$6.01B
| $2.06K | ﹤0.01% |
26
-24
| -48% | -$1.9K |
|
991
Wheels Up
UP
$1.4B
| $2.06K | ﹤0.01% |
200
| – | – |
|
|
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
| $2.06K | ﹤0.01% |
55
| – | – |
|
993
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.05K | ﹤0.01% |
80
| – | – |
|
994
Moog
MOG.A
$6.17B
| $2.02K | ﹤0.01% |
23
-1,254
| -98% | -$110K |
|
995
UMB Financial
UMBF
$9.45B
| $2K | ﹤0.01% |
24
-85
| -78% | -$7.1K |
|
996
CrowdStrike
CRWD
$105B
| $2K | ﹤0.01% |
19
| – | – |
|
997
Q2 Holdings
QTWO
$4.92B
| $1.99K | ﹤0.01% |
74
-188
| -72% | -$5.05K |
|
|
TDF
998
Templeton Dragon Fund
TDF
$283M
| $1.99K | ﹤0.01% |
194
| – | – |
|
|
EXE
999
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.98K | ﹤0.01% |
+21
| New | +$1.98K |
|
1000
Herc Holdings
HRI
$4.6B
| $1.97K | ﹤0.01% |
15
-91
| -86% | -$12K |
|