FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+2.24%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$549M
AUM Growth
+$31.7M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,441
New
149
Increased
385
Reduced
230
Closed
49
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
+$3.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.87M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.83M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 5 |
Alibaba
BABA
|
+$1.15M |
Top Sells
| 1 |
Ciena
CIEN
|
+$1.27M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.25M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$684K |
| 4 |
Netflix
NFLX
|
+$676K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$650K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Global X MLP ETF
MLPA
$1.83B
| $2.62K | ﹤0.01% |
54
| – | – |
|
1127
Idacorp
IDA
$6.77B
| $2.61K | ﹤0.01% |
+28
| New | +$2.61K |
|
1128
Rush Enterprises Class B
RUSHB
$4.5B
| $2.59K | ﹤0.01% |
+66
| New | +$2.59K |
|
1129
Aptus Behavioral Momentum ETF
ADME
$239M
| $2.58K | ﹤0.01% |
59
| – | – |
|
1130
TopBuild
BLD
$11.7B
| $2.57K | ﹤0.01% |
7
| – | – |
|
1131
ORIX
IX
$30B
| $2.56K | ﹤0.01% |
+115
| New | +$2.56K |
|
1132
Penumbra
PEN
$10.6B
| $2.52K | ﹤0.01% |
14
+1
| +8% | +$180 |
|
1133
Matthews International
MATW
$763M
| $2.51K | ﹤0.01% |
+100
| New | +$2.51K |
|
1134
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.48K | ﹤0.01% |
+65
| New | +$2.48K |
|
|
GRTS
1135
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.47K | ﹤0.01% |
4,000
| – | – |
|
1136
Organon & Co
OGN
$2.77B
| $2.44K | ﹤0.01% |
118
-15
| -11% | -$311 |
|
1137
argenx
ARGX
$46.3B
| $2.44K | ﹤0.01% |
6
+2
| +50% | +$812 |
|
1138
Zoom
ZM
$25.1B
| $2.43K | ﹤0.01% |
41
+11
| +37% | +$651 |
|
1139
Minerals Technologies
MTX
$1.99B
| $2.41K | ﹤0.01% |
29
| – | – |
|
1140
Campbell Soup
CPB
$9.91B
| $2.4K | ﹤0.01% |
+53
| New | +$2.4K |
|
1141
Outset Medical
OM
$243M
| $2.39K | ﹤0.01% |
41
| – | – |
|
1142
Wabtec
WAB
$32.3B
| $2.37K | ﹤0.01% |
15
+4
| +36% | +$632 |
|
1143
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.35K | ﹤0.01% |
135
| – | – |
|
1144
Treehouse Foods
THS
$882M
| $2.35K | ﹤0.01% |
64
-855
| -93% | -$31.3K |
|
1145
Henry Schein
HSIC
$8.37B
| $2.31K | ﹤0.01% |
+36
| New | +$2.31K |
|
1146
Coterra Energy
CTRA
$18.6B
| $2.29K | ﹤0.01% |
86
+17
| +25% | +$453 |
|
1147
Sun Communities
SUI
$16.3B
| $2.29K | ﹤0.01% |
19
| – | – |
|
1148
First American
FAF
$6.87B
| $2.27K | ﹤0.01% |
42
| – | – |
|
1149
PENN Entertainment
PENN
$2.86B
| $2.27K | ﹤0.01% |
117
-1,900
| -94% | -$36.8K |
|
1150
Kemper
KMPR
$3.35B
| $2.26K | ﹤0.01% |
38
| – | – |
|