FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+11.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.1M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,399
New
71
Increased
332
Reduced
359
Closed
109
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.56M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$3.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.26M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.87M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.62M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$1.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$984K |
| 5 |
Amazon
AMZN
|
$919K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 4.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $150K | 0.06% |
1,415
-927
| -40% | -$98.3K |
|
227
Comcast
CMCSA
$125B
| $150K | 0.06% |
3,745
-1,184
| -24% | -$47.4K |
|
228
SAP
SAP
$313B
| $149K | 0.06% |
1,290
+28
| +2% | +$3.23K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $147K | 0.06% |
3,860
-2,800
| -42% | -$107K |
|
230
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $146K | 0.06% |
2,500
| – | – |
|
231
Ford
F
$46.7B
| $146K | 0.06% |
16,675
-375
| -2% | -$3.28K |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $144K | 0.06% |
1,148
+118
| +11% | +$14.8K |
|
233
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $144K | 0.06% |
7,776
-714
| -8% | -$13.2K |
|
234
Schwab US Broad Market ETF
SCHB
$36.3B
| $141K | 0.06% |
12,438
-384
| -3% | -$4.35K |
|
|
BSCM
235
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $141K | 0.06% |
6,688
+4,009
| +150% | +$84.5K |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $139K | 0.06% |
1,116
+890
| +394% | +$111K |
|
237
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $136K | 0.06% |
3,700
| – | – |
|
238
McKesson
MCK
$85.5B
| $136K | 0.06% |
1,163
-27
| -2% | -$3.16K |
|
239
eBay
EBAY
$42.3B
| $134K | 0.06% |
3,620
+1,793
| +98% | +$66.4K |
|
240
Kroger
KR
$44.8B
| $134K | 0.06% |
5,450
-652
| -11% | -$16K |
|
241
Sabre
SABR
$675M
| $133K | 0.06% |
6,210
| – | – |
|
242
Vanguard Total Bond Market
BND
$135B
| $130K | 0.05% |
1,600
-509
| -24% | -$41.4K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $129K | 0.05% |
3,914
+1,286
| +49% | +$42.4K |
|
244
Consolidated Edison
ED
$35.4B
| $128K | 0.05% |
1,502
-185
| -11% | -$15.8K |
|
245
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $127K | 0.05% |
1,270
-640
| -34% | -$64K |
|
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $127K | 0.05% |
5,083
| – | – |
|
247
Baxter International
BAX
$12.5B
| $125K | 0.05% |
1,536
-2,088
| -58% | -$170K |
|
248
Enterprise Products Partners
EPD
$68.6B
| $125K | 0.05% |
2,386
| – | – |
|
249
Moody's
MCO
$89.5B
| $124K | 0.05% |
685
| – | – |
|
250
Williams Companies
WMB
$69.9B
| $121K | 0.05% |
4,219
+198
| +5% | +$5.68K |
|