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 | |
|---|---|---|---|---|---|---|
976
LeMaitre Vascular
LMAT
$2.1B
| $2.4K | ﹤0.01% |
+44
| New | +$2.4K |
|
977
Perion Network
PERI
$415M
| $2.39K | ﹤0.01% |
78
-6,922
| -99% | -$212K |
|
978
First American
FAF
$6.74B
| $2.37K | ﹤0.01% |
42
| – | – |
|
979
MP Materials
MP
$11.1B
| $2.37K | ﹤0.01% |
124
-3,334
| -96% | -$63.7K |
|
980
Simply Good Foods
SMPL
$2.73B
| $2.35K | ﹤0.01% |
+68
| New | +$2.35K |
|
981
Organon & Co
OGN
$2.67B
| $2.34K | ﹤0.01% |
135
-58
| -30% | -$1.01K |
|
982
Toyota
TM
$257B
| $2.34K | ﹤0.01% |
13
-27
| -68% | -$4.85K |
|
983
Huntington Bancshares
HBAN
$25.8B
| $2.33K | ﹤0.01% |
224
| – | – |
|
984
MGP Ingredients
MGPI
$588M
| $2.32K | ﹤0.01% |
+22
| New | +$2.32K |
|
985
Old Republic International
ORI
$9.92B
| $2.32K | ﹤0.01% |
86
| – | – |
|
986
Tandem Diabetes Care
TNDM
$836M
| $2.29K | ﹤0.01% |
110
-20
| -15% | -$415 |
|
987
Parsons
PSN
$7.98B
| $2.28K | ﹤0.01% |
42
-14
| -25% | -$761 |
|
988
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.27K | ﹤0.01% |
+45
| New | +$2.27K |
|
989
Cohen & Steers
CNS
$3.63B
| $2.26K | ﹤0.01% |
+36
| New | +$2.26K |
|
|
SWAV
990
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.26K | ﹤0.01% |
11
-7
| -39% | -$1.44K |
|
991
Sun Communities
SUI
$16.1B
| $2.25K | ﹤0.01% |
19
| – | – |
|
992
GoDaddy
GDDY
$20.1B
| $2.21K | ﹤0.01% |
+30
| New | +$2.21K |
|
993
Fox Factory Holding Corp
FOXF
$1.17B
| $2.18K | ﹤0.01% |
+22
| New | +$2.18K |
|
994
Selective Insurance
SIGI
$4.75B
| $2.17K | ﹤0.01% |
21
-12
| -36% | -$1.24K |
|
995
InMode
INMD
$949M
| $2.16K | ﹤0.01% |
71
-13,929
| -99% | -$424K |
|
996
PJT Partners
PJT
$4.37B
| $2.15K | ﹤0.01% |
27
+15
| +125% | +$1.19K |
|
997
Ultra Clean Holdings
UCTT
$1.11B
| $2.14K | ﹤0.01% |
72
-585
| -89% | -$17.4K |
|
998
Zoom
ZM
$25.1B
| $2.1K | ﹤0.01% |
30
-30
| -50% | -$2.1K |
|
999
Cactus
WHD
$2.84B
| $2.06K | ﹤0.01% |
41
-15
| -27% | -$753 |
|
1000
CVD Equipment Corp
CVV
$21.1M
| $2.06K | ﹤0.01% |
300
| – | – |
|