FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
266
Reduced
270
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Pampa Energía
PAM
$3.59B
| – | – |
-300
| Closed | -$5K |
|
1202
PENN Entertainment
PENN
$2.86B
| – | – |
0
| – | – |
|
1203
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-2,770
| Closed | -$56K |
|
|
PMF
1204
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-7,000
| Closed | -$106K |
|
1205
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-1,500
| Closed | -$66K |
|
1206
ProShares Short QQQ
PSQ
$513M
| – | – |
-362
| Closed | -$9K |
|
1207
ProShares UltraShort QQQ
QID
$279M
| – | – |
-10,000
| Closed | -$235K |
|
1208
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
1209
Qorvo
QRVO
$8.42B
| – | – |
-23
| Closed | -$3K |
|