FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+15.04%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+61,652%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,202
New
51
Increased
209
Reduced
335
Closed
129
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.22M |
| 2 |
Baidu
BIDU
|
$2.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Brighthouse Financial
BHF
|
$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$6.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.52M |
| 3 |
Vipshop
VIPS
|
$2.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.93M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.67M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Kinross Gold
KGC
$26.6B
| – | – |
-8,300
| Closed | -$73 |
|
1177
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-450
| Closed | -$13 |
|
1178
Lantern Pharma
LTRN
$46.3M
| – | – |
-90
| Closed | -$2 |
|
1179
Las Vegas Sands
LVS
$38B
| – | – |
-2,172
| Closed | -$101 |
|
1180
Macy's
M
$4.42B
| – | – |
-560
| Closed | -$3 |
|
1181
Masco
MAS
$15.1B
| – | – |
-633
| Closed | -$35 |
|
|
MFM
1182
MFS Municipal Income Trust
MFM
$212M
| – | – |
-361
| Closed | -$2 |
|