FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+7.01%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,210
New
130
Increased
271
Reduced
222
Closed
54
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$2.34M |
| 2 |
Williams Companies
WMB
|
$1.97M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$880K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.02M |
| 2 |
Akamai
AKAM
|
$1.77M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$895K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$741K |
| 5 |
Chart Industries
GTLS
|
$708K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Yeti Holdings
YETI
$2.84B
| – | – |
-230
| Closed | -$16K |
|
1177
The Beachbody Co
BODI
$40.1M
| $0 | ﹤0.01% |
20
+20
| – | – |
|