FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+7.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+6.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,318
New
63
Increased
211
Reduced
392
Closed
133
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.89M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$1.63M |
| 3 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.27M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.25M |
| 5 |
MP Materials
MP
|
$1.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.96% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – |
-10,000
| Closed | -$91K |
|
1302
Valmont Industries
VMI
$7.25B
| – | – |
-350
| Closed | -$103K |
|
1303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-8,330
| Closed | -$404K |
|
1304
Webster Financial
WBS
$10.3B
| – | – |
-1,545
| Closed | -$77K |
|
1305
Workday
WDAY
$61.6B
| – | – |
-37
| Closed | -$6K |
|
1306
Western Digital
WDC
$27.9B
| – | – |
-223
| Closed | -$7K |
|
1307
WSFS Financial
WSFS
$3.26B
| – | – |
-1,665
| Closed | -$83K |
|
1308
West Pharmaceutical
WST
$17.8B
| – | – |
-28
| Closed | -$7K |
|
1309
Woodward
WWD
$14.8B
| – | – |
-720
| Closed | -$64K |
|
1310
Wolverine World Wide
WWW
$2.6B
| – | – |
-3,507
| Closed | -$57K |
|
1311
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-34
| Closed | -$2K |
|
1312
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-23
| Closed | -$1K |
|