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 | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $293K | 0.07% |
2,229
| – | – |
|
227
Intuit
INTU
$188B
| $291K | 0.07% |
605
+25
| +4% | +$12K |
|
228
Las Vegas Sands
LVS
$36.9B
| $291K | 0.07% |
+7,500
| New | +$291K |
|
229
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $290K | 0.07% |
10,455
-4,924
| -32% | -$137K |
|
230
American Water Works
AWK
$28B
| $289K | 0.07% |
1,742
+255
| +17% | +$42.3K |
|
231
American Tower
AMT
$92.9B
| $288K | 0.07% |
1,145
+11
| +1% | +$2.77K |
|
232
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $287K | 0.07% |
7,978
| – | – |
|
233
McDonald's
MCD
$224B
| $283K | 0.07% |
1,146
+143
| +14% | +$35.3K |
|
234
AllianceBernstein
AB
$4.29B
| $282K | 0.06% |
6,000
| – | – |
|
|
BSJM
235
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $281K | 0.06% |
12,300
| – | – |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $274K | 0.06% |
2,287
| – | – |
|
237
HP
HPQ
$27.4B
| $269K | 0.06% |
7,398
+6,325
| +589% | +$230K |
|
238
Rockwell Automation
ROK
$38.2B
| $267K | 0.06% |
953
+1
| +0.1% | +$280 |
|
239
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $266K | 0.06% |
13,691
-7,159
| -34% | -$139K |
|
240
ServiceNow
NOW
$190B
| $258K | 0.06% |
463
+209
| +82% | +$116K |
|
241
Blackrock
BLK
$170B
| $256K | 0.06% |
335
+96
| +40% | +$73.4K |
|
242
Morgan Stanley
MS
$236B
| $255K | 0.06% |
2,926
+1,161
| +66% | +$101K |
|
243
Dell
DELL
$84.4B
| $254K | 0.06% |
5,087
| – | – |
|
244
Starbucks
SBUX
$97.1B
| $254K | 0.06% |
2,800
-5,546
| -66% | -$503K |
|
245
Cameco
CCJ
$33B
| $253K | 0.06% |
8,710
| – | – |
|
246
iShares US Energy ETF
IYE
$1.16B
| $245K | 0.06% |
5,988
-1,196
| -17% | -$48.9K |
|
247
Allstate
ALL
$53.1B
| $241K | 0.06% |
1,739
-100
| -5% | -$13.9K |
|
248
Darling Ingredients
DAR
$5.07B
| $241K | 0.06% |
+3,000
| New | +$241K |
|
249
Genuine Parts
GPC
$19.4B
| $240K | 0.06% |
1,906
+383
| +25% | +$48.2K |
|
250
Marathon Digital Holdings
MARA
$5.63B
| $238K | 0.05% |
8,500
+4,425
| +109% | +$124K |
|