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 | |
|---|---|---|---|---|---|---|
1051
Ventas
VTR
$31B
| $1.48K | ﹤0.01% |
35
| – | – |
|
1052
Element Solutions
ESI
$6.22B
| $1.47K | ﹤0.01% |
+75
| New | +$1.47K |
|
1053
Mueller Water Products
MWA
$3.85B
| $1.46K | ﹤0.01% |
115
-39
| -25% | -$495 |
|
1054
Match Group
MTCH
$9.19B
| $1.45K | ﹤0.01% |
37
| – | – |
|
1055
Dycom Industries
DY
$7.3B
| $1.42K | ﹤0.01% |
16
-13
| -45% | -$1.16K |
|
|
DOOR
1056
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.4K | ﹤0.01% |
15
+4
| +36% | +$373 |
|
1057
Rush Enterprises Class A
RUSHA
$4.48B
| $1.39K | ﹤0.01% |
34
-52
| -60% | -$2.12K |
|
1058
AST SpaceMobile
ASTS
$9.93B
| $1.39K | ﹤0.01% |
365
| – | – |
|
1059
Enovis
ENOV
$1.78B
| $1.37K | ﹤0.01% |
26
+6
| +30% | +$316 |
|
1060
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $1.37K | ﹤0.01% |
400
+200
| +100% | +$684 |
|
1061
Uranium Energy
UEC
$5.37B
| $1.37K | ﹤0.01% |
265
| – | – |
|
1062
3D Systems Corporation
DDD
$269M
| $1.35K | ﹤0.01% |
275
-93
| -25% | -$457 |
|
1063
HUB Group
HUBG
$2.23B
| $1.34K | ﹤0.01% |
34
-18
| -35% | -$707 |
|
1064
STAG Industrial
STAG
$6.75B
| $1.31K | ﹤0.01% |
38
-20
| -34% | -$691 |
|
|
EVA
1065
DELISTED
Enviva Inc.
EVA
| $1.31K | ﹤0.01% |
+175
| New | +$1.31K |
|
1066
Progress Software
PRGS
$1.85B
| $1.26K | ﹤0.01% |
24
-14
| -37% | -$736 |
|
1067
SS&C Technologies
SSNC
$21.7B
| $1.26K | ﹤0.01% |
24
| – | – |
|
1068
Visteon
VC
$3.46B
| $1.24K | ﹤0.01% |
9
-11
| -55% | -$1.52K |
|
1069
Columbia Banking Systems
COLB
$7.77B
| $1.22K | ﹤0.01% |
60
+19
| +46% | +$386 |
|
1070
Universal Display
OLED
$6.64B
| $1.2K | ﹤0.01% |
+8
| New | +$1.2K |
|
1071
CVB Financial
CVBF
$2.78B
| $1.19K | ﹤0.01% |
72
+16
| +29% | +$265 |
|
1072
Korn Ferry
KFY
$3.82B
| $1.19K | ﹤0.01% |
25
-12
| -32% | -$569 |
|
1073
Pacific Biosciences
PACB
$393M
| $1.19K | ﹤0.01% |
142
| – | – |
|
1074
Ryman Hospitality Properties
RHP
$6.23B
| $1.17K | ﹤0.01% |
14
-6
| -30% | -$500 |
|
1075
APA Corp
APA
$7.75B
| $1.15K | ﹤0.01% |
28
-8,200
| -100% | -$337K |
|