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 | |
|---|---|---|---|---|---|---|
1001
Spotify
SPOT
$148B
| $1.97K | ﹤0.01% |
25
| – | – |
|
1002
Stellantis
STLA
$25.9B
| $1.97K | ﹤0.01% |
139
| – | – |
|
1003
ArcelorMittal
MT
$26B
| $1.97K | ﹤0.01% |
75
| – | – |
|
1004
Amplify Mobile Payments ETF
IPAY
$274M
| $1.96K | ﹤0.01% |
50
| – | – |
|
1005
SP Funds S&P Global REIT Sharia ETF
SPRE
$164M
| $1.95K | ﹤0.01% |
101
| – | – |
|
1006
Unifirst Corp
UNF
$3.24B
| $1.93K | ﹤0.01% |
10
-38
| -79% | -$7.33K |
|
1007
Masimo
MASI
$8.08B
| $1.92K | ﹤0.01% |
13
| – | – |
|
1008
Progress Software
PRGS
$1.86B
| $1.92K | ﹤0.01% |
38
-214
| -85% | -$10.8K |
|
1009
Towne Bank
TOWN
$2.88B
| $1.88K | ﹤0.01% |
61
-205
| -77% | -$6.32K |
|
|
DISH
1010
DELISTED
DISH Network Corp.
DISH
| $1.88K | ﹤0.01% |
134
| – | – |
|
1011
VF Corp
VFC
$6.08B
| $1.88K | ﹤0.01% |
68
| – | – |
|
1012
McGrath RentCorp
MGRC
$3.04B
| $1.88K | ﹤0.01% |
19
-81
| -81% | -$8K |
|
1013
STAG Industrial
STAG
$6.84B
| $1.87K | ﹤0.01% |
58
-2,321
| -98% | -$75K |
|
1014
Korn Ferry
KFY
$3.79B
| $1.87K | ﹤0.01% |
37
-119
| -76% | -$6.02K |
|
|
TXNM
1015
TXNM Energy, Inc.
TXNM
$5.98B
| $1.85K | ﹤0.01% |
38
-133
| -78% | -$6.49K |
|
1016
Mercury Systems
MRCY
$4.12B
| $1.83K | ﹤0.01% |
41
-132
| -76% | -$5.91K |
|
1017
AdaptHealth
AHCO
$1.27B
| $1.83K | ﹤0.01% |
95
-301
| -76% | -$5.79K |
|
|
AEL
1018
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83K | ﹤0.01% |
40
-142
| -78% | -$6.48K |
|
|
EVBG
1019
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.8K | ﹤0.01% |
61
-74
| -55% | -$2.19K |
|
|
PPBI
1020
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8K | ﹤0.01% |
57
-196
| -77% | -$6.19K |
|
1021
Old National Bancorp
ONB
$8.96B
| $1.8K | ﹤0.01% |
100
-330
| -77% | -$5.93K |
|
1022
Freshpet
FRPT
$2.72B
| $1.79K | ﹤0.01% |
34
-36
| -51% | -$1.9K |
|
1023
AppFolio
APPF
$10.3B
| $1.79K | ﹤0.01% |
17
-20
| -54% | -$2.11K |
|
1024
CryoPort
CYRX
$503M
| $1.79K | ﹤0.01% |
103
-400
| -80% | -$6.94K |
|
1025
Stratasys
SSYS
$876M
| $1.77K | ﹤0.01% |
149
-1,187
| -89% | -$14.1K |
|