FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.64%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$432M
AUM Growth
+$15.4M
(+3.7%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,338
New
128
Increased
337
Reduced
249
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$4.47M |
| 4 |
Expedia Group
EXPE
|
$2.72M |
| 5 |
Cheniere Energy
LNG
|
$2.37M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$2.91M |
| 2 |
Chart Industries
GTLS
|
$2.36M |
| 3 |
Nokia
NOK
|
$2.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.69M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Cogent Biosciences
COGT
$1.8B
| $0 | ﹤0.01% |
50
| – | – |
|
1327
Coupang
CPNG
$52.2B
| – | – |
-600
| Closed | -$18K |
|
1328
Citi Trends
CTRN
$313M
| – | – |
-31
| Closed | -$3K |
|
1329
Dillards
DDS
$8.73B
| – | – |
-100
| Closed | -$25K |
|
1330
Deckers Outdoor
DECK
$18.1B
| – | – |
-1,146
| Closed | -$70K |
|
1331
Intuitive Surgical
ISRG
$161B
| – | – |
-54
| Closed | -$19K |
|
1332
Itaú Unibanco
ITUB
$74.6B
| – | – |
-1,252
| Closed | -$4K |
|