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 | |
|---|---|---|---|---|---|---|
1026
AST SpaceMobile
ASTS
$11.4B
| $1.76K | ﹤0.01% |
365
| – | – |
|
|
IBTX
1027
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.74K | ﹤0.01% |
29
-101
| -78% | -$6.07K |
|
|
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74K | ﹤0.01% |
62
-341
| -85% | -$9.56K |
|
1029
PRA Group
PRAA
$671M
| $1.72K | ﹤0.01% |
51
| – | – |
|
1030
Robert Half
RHI
$3.77B
| $1.7K | ﹤0.01% |
23
-604
| -96% | -$44.6K |
|
1031
Leidos
LDOS
$23B
| $1.68K | ﹤0.01% |
16
| – | – |
|
1032
Mueller Water Products
MWA
$4.19B
| $1.66K | ﹤0.01% |
154
-10,490
| -99% | -$113K |
|
1033
CVD Equipment Corp
CVV
$19.1M
| $1.65K | ﹤0.01% |
300
| – | – |
|
1034
Ryman Hospitality Properties
RHP
$6.35B
| $1.64K | ﹤0.01% |
20
-50
| -71% | -$4.09K |
|
1035
AvalonBay Communities
AVB
$27.8B
| $1.62K | ﹤0.01% |
10
-1
| -9% | -$162 |
|
1036
First Financial Bancorp
FFBC
$2.5B
| $1.6K | ﹤0.01% |
66
-427
| -87% | -$10.3K |
|
1037
Tri Pointe Homes
TPH
$3.25B
| $1.58K | ﹤0.01% |
85
| – | – |
|
1038
Minerals Technologies
MTX
$2.01B
| $1.58K | ﹤0.01% |
26
-172
| -87% | -$10.4K |
|
1039
Ventas
VTR
$30.9B
| $1.58K | ﹤0.01% |
35
-188
| -84% | -$8.47K |
|
1040
TriMas Corp
TRS
$1.57B
| $1.55K | ﹤0.01% |
56
-372
| -87% | -$10.3K |
|
|
SASR
1041
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.55K | ﹤0.01% |
44
-162
| -79% | -$5.71K |
|
1042
Match Group
MTCH
$9.18B
| $1.54K | ﹤0.01% |
37
| – | – |
|
1043
BioLife Solutions
BLFS
$1.27B
| $1.53K | ﹤0.01% |
84
-211
| -72% | -$3.84K |
|
1044
Oxford Industries
OXM
$629M
| $1.49K | ﹤0.01% |
16
-80
| -83% | -$7.46K |
|
|
TBI
1045
Trueblue
TBI
$175M
| $1.49K | ﹤0.01% |
76
-397
| -84% | -$7.77K |
|
1046
Denny's
DENN
$237M
| $1.48K | ﹤0.01% |
161
+54
| +50% | +$497 |
|
1047
FuelCell Energy
FCEL
$92.3M
| $1.47K | ﹤0.01% |
18
| – | – |
|
1048
Alexandria Real Estate Equities
ARE
$14.5B
| $1.46K | ﹤0.01% |
10
-55
| -85% | -$8.01K |
|
|
SMAR
1049
DELISTED
Smartsheet Inc.
SMAR
| $1.46K | ﹤0.01% |
37
-129
| -78% | -$5.08K |
|
1050
CVB Financial
CVBF
$2.8B
| $1.44K | ﹤0.01% |
56
-381
| -87% | -$9.81K |
|