FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+3.52%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,352
New
63
Increased
210
Reduced
389
Closed
306
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.24M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$805K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Lincoln National
LNC
|
$657K |
| 5 |
Citigroup
C
|
$655K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$931K |
| 3 |
MetLife
MET
|
$494K |
| 4 |
Morgan Stanley
MS
|
$488K |
| 5 |
Comerica
CMA
|
$414K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-16
| Closed | -$1K |
|
1352
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | -$1K |
|