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 | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$368B
| $238K | 0.05% |
656
+421
| +179% | +$153K |
|
252
Boeing
BA
$174B
| $236K | 0.05% |
1,231
+180
| +17% | +$34.5K |
|
253
Devon Energy
DVN
$22.1B
| $236K | 0.05% |
+4,000
| New | +$236K |
|
254
Northrop Grumman
NOC
$83.2B
| $236K | 0.05% |
527
+101
| +24% | +$45.2K |
|
255
Walker & Dunlop
WD
$2.98B
| $234K | 0.05% |
1,805
| – | – |
|
256
Banc of California
BANC
$2.65B
| $232K | 0.05% |
12,000
-6,000
| -33% | -$116K |
|
257
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $231K | 0.05% |
5,246
-11,928
| -69% | -$525K |
|
|
DSKE
258
DELISTED
Daseke, Inc. Common Stock
DSKE
| $231K | 0.05% |
23,000
-3,500
| -13% | -$35.2K |
|
259
Eaton
ETN
$136B
| $227K | 0.05% |
1,495
+274
| +22% | +$41.6K |
|
260
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $227K | 0.05% |
3,436
| – | – |
|
261
Kroger
KR
$44.8B
| $226K | 0.05% |
3,941
+2,479
| +170% | +$142K |
|
262
Vermilion Energy
VET
$1.12B
| $226K | 0.05% |
10,750
+8,750
| +438% | +$184K |
|
263
IBM
IBM
$232B
| $225K | 0.05% |
1,734
+571
| +49% | +$74.1K |
|
264
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $224K | 0.05% |
10,765
+10,000
| +1,307% | +$208K |
|
265
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $223K | 0.05% |
5,079
+13
| +0.3% | +$571 |
|
266
Stryker
SYK
$150B
| $223K | 0.05% |
838
+7
| +0.8% | +$1.86K |
|
267
Danaher
DHR
$143B
| $220K | 0.05% |
844
-99
| -10% | -$25.8K |
|
268
iShares Global Tech ETF
IXN
$5.72B
| $220K | 0.05% |
3,802
-1,226
| -24% | -$70.9K |
|
269
WisdomTree International High Dividend Fund
DTH
$481M
| $219K | 0.05% |
5,503
-7,447
| -58% | -$296K |
|
270
Cleveland-Cliffs
CLF
$5.63B
| $215K | 0.05% |
6,686
+3,686
| +123% | +$119K |
|
271
General Dynamics
GD
$86.8B
| $215K | 0.05% |
891
+265
| +42% | +$63.9K |
|
272
iShares MSCI Japan ETF
EWJ
$15.5B
| $214K | 0.05% |
3,466
| – | – |
|
273
Moody's
MCO
$89.5B
| $214K | 0.05% |
634
| – | – |
|
274
GSK
GSK
$81.5B
| $213K | 0.05% |
3,907
-130
| -3% | -$7.09K |
|
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $212K | 0.05% |
3,333
+1,849
| +125% | +$118K |
|