FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+15.04%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$312M
(+61,652%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,202
New
51
Increased
201
Reduced
337
Closed
129
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$4.22M |
| 2 |
Baidu
BIDU
|
+$2.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.79M |
| 4 |
Brighthouse Financial
BHF
|
+$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.15M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$6.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.52M |
| 3 |
Vipshop
VIPS
|
+$2.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.93M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.67M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $217K | 0.07% |
9,674
-147
| -1% | -$3.3K |
|
227
Church & Dwight Co
CHD
$23B
| $215K | 0.07% |
2,465
-275
| -10% | -$24K |
|
228
Intuit
INTU
$187B
| $215K | 0.07% |
566
-96
| -15% | -$36.5K |
|
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $215K | 0.07% |
2,690
| – | – |
|
230
Kimberly-Clark
KMB
$43.1B
| $213K | 0.07% |
1,576
+36
| +2% | +$4.87K |
|
|
231
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $213K | 0.07% |
4,245
-33,328
| -89% | -$1.67M |
|
232
Rollins
ROL
$27.7B
| $212K | 0.07% |
5,424
-1,809
| -25% | -$70.7K |
|
|
IBDM
233
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $212K | 0.07% |
8,507
-438
| -5% | -$10.9K |
|
234
Allstate
ALL
$52.8B
| $209K | 0.07% |
1,898
-247
| -12% | -$27.2K |
|
235
iShares Silver Trust
SLV
$20.3B
| $209K | 0.07% |
8,519
| – | – |
|
236
Advanced Micro Devices
AMD
$246B
| $208K | 0.07% |
2,269
-500
| -18% | -$45.8K |
|
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $207K | 0.07% |
3,225
+276
| +9% | +$17.7K |
|
238
AllianceBernstein
AB
$4.26B
| $203K | 0.06% |
6,000
| – | – |
|
239
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $203K | 0.06% |
3,989
+739
| +23% | +$37.6K |
|
240
Comcast
CMCSA
$126B
| $201K | 0.06% |
3,843
+195
| +5% | +$10.2K |
|
241
Uber
UBER
$197B
| $200K | 0.06% |
3,780
+3,500
| +1,250% | +$185K |
|
242
Invesco Quality Municipal Securities
IQI
$515M
| $196K | 0.06% |
15,000
-194
| -1% | -$2.54K |
|
243
JD.com
JD
$46.6B
| $195K | 0.06% |
2,180
+2,100
| +2,625% | +$188K |
|
244
Cognizant
CTSH
$34.8B
| $192K | 0.06% |
2,348
-1,438
| -38% | -$118K |
|
245
SolarEdge
SEDG
$1.99B
| $191K | 0.06% |
+600
| New | +$191K |
|
246
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $190K | 0.06% |
3,436
| – | – |
|
|
DQ
247
Daqo New Energy
DQ
$1.88B
| $188K | 0.06% |
+3,300
| New | +$188K |
|
248
Gildan
GIL
$8.31B
| $187K | 0.06% |
6,681
| – | – |
|
249
American Express
AXP
$226B
| $186K | 0.06% |
1,538
+285
| +23% | +$34.5K |
|
250
Archer Daniels Midland
ADM
$29.9B
| $185K | 0.06% |
3,700
+3,494
| +1,696% | +$175K |
|