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 | |
|---|---|---|---|---|---|---|
1026
AvalonBay Communities
AVB
$27.8B
| $1.72K | ﹤0.01% |
10
| – | – |
|
1027
CTS Corp
CTS
$1.24B
| $1.71K | ﹤0.01% |
41
-16
| -28% | -$668 |
|
1028
Insperity
NSP
$2B
| $1.69K | ﹤0.01% |
17
-1,483
| -99% | -$148K |
|
1029
Robert Half
RHI
$3.66B
| $1.69K | ﹤0.01% |
23
| – | – |
|
1030
Valmont Industries
VMI
$7.49B
| $1.68K | ﹤0.01% |
+7
| New | +$1.68K |
|
1031
TopBuild
BLD
$12.2B
| $1.68K | ﹤0.01% |
+7
| New | +$1.68K |
|
1032
Dolby
DLB
$7.02B
| $1.67K | ﹤0.01% |
+21
| New | +$1.67K |
|
|
TDF
1033
Templeton Dragon Fund
TDF
$285M
| $1.66K | ﹤0.01% |
194
| – | – |
|
1034
Jack in the Box
JACK
$377M
| $1.66K | ﹤0.01% |
24
-7
| -23% | -$484 |
|
1035
Kite Realty
KRG
$5.02B
| $1.63K | ﹤0.01% |
76
-26
| -25% | -$557 |
|
1036
Kemper
KMPR
$3.35B
| $1.6K | ﹤0.01% |
38
+11
| +41% | +$463 |
|
1037
Minerals Technologies
MTX
$2.01B
| $1.59K | ﹤0.01% |
29
+3
| +12% | +$164 |
|
1038
CarMax
KMX
$9.21B
| $1.58K | ﹤0.01% |
22
-478
| -96% | -$34.3K |
|
1039
AquaBounty Technologies
AQB
$4.58M
| $1.57K | ﹤0.01% |
327
| – | – |
|
1040
KeyCorp
KEY
$20.9B
| $1.55K | ﹤0.01% |
144
-3,200
| -96% | -$34.4K |
|
1041
AAR Corp
AIR
$2.69B
| $1.55K | ﹤0.01% |
26
-29
| -53% | -$1.73K |
|
|
AZEK
1042
DELISTED
The AZEK Co
AZEK
| $1.55K | ﹤0.01% |
+52
| New | +$1.55K |
|
1043
Kontoor Brands
KTB
$4.36B
| $1.54K | ﹤0.01% |
35
| – | – |
|
1044
Tri Pointe Homes
TPH
$3.23B
| $1.53K | ﹤0.01% |
56
-29
| -34% | -$793 |
|
|
TXNM
1045
TXNM Energy, Inc.
TXNM
$5.98B
| $1.52K | ﹤0.01% |
34
-4
| -11% | -$178 |
|
1046
Columbus McKinnon
CMCO
$428M
| $1.5K | ﹤0.01% |
43
-24
| -36% | -$838 |
|
1047
NorthWestern Energy
NWE
$3.47B
| $1.49K | ﹤0.01% |
31
-4
| -11% | -$192 |
|
1048
Matador Resources
MTDR
$5.89B
| $1.49K | ﹤0.01% |
+25
| New | +$1.49K |
|
|
PDCO
1049
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48K | ﹤0.01% |
50
-12
| -19% | -$356 |
|
1050
HubSpot
HUBS
$26.5B
| $1.48K | ﹤0.01% |
3
| – | – |
|