FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$247M
AUM Growth
+$20.8M
(+9.2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
1,144
New
91
Increased
228
Reduced
275
Closed
52
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.81M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.27M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.59M |
| 2 |
CELG
Celgene Corp
CELG
|
+$707K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$591K |
| 4 |
Lincoln National
LNC
|
+$590K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$535K |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
276
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $141K | 0.06% |
5,898
| – | – |
|
277
Air Products & Chemicals
APD
$63.9B
| $140K | 0.06% |
595
-39
| -6% | -$9.18K |
|
278
Thermo Fisher Scientific
TMO
$182B
| $140K | 0.06% |
431
-35
| -8% | -$11.4K |
|
279
Illinois Tool Works
ITW
$76.4B
| $137K | 0.06% |
760
-100
| -12% | -$18K |
|
|
280
iShares Core S&P US Value ETF
IUSV
$22B
| $137K | 0.06% |
2,174
-9,377
| -81% | -$591K |
|
281
Bank of America Series L
BAC.PRL
$3.91B
| $136K | 0.06% |
+94
| New | +$136K |
|
282
Tesla
TSLA
$1.12T
| $135K | 0.05% |
4,845
-9,000
| -65% | -$251K |
|
283
PayPal
PYPL
$64.7B
| $133K | 0.05% |
1,234
+500
| +68% | +$53.9K |
|
284
Synopsys
SNPS
$112B
| $133K | 0.05% |
955
-55
| -5% | -$7.66K |
|
285
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $133K | 0.05% |
5,000
| – | – |
|
286
General Motors
GM
$55.2B
| $132K | 0.05% |
3,610
| – | – |
|
287
Ford
F
$45.7B
| $131K | 0.05% |
14,120
-1,255
| -8% | -$11.6K |
|
288
Kroger
KR
$44.7B
| $131K | 0.05% |
4,505
-1,802
| -29% | -$52.4K |
|
289
Biogen
BIIB
$21.1B
| $130K | 0.05% |
438
+100
| +30% | +$29.7K |
|
290
MetLife
MET
$52.7B
| $126K | 0.05% |
2,470
-180
| -7% | -$9.18K |
|
291
Union Pacific
UNP
$128B
| $124K | 0.05% |
688
-70
| -9% | -$12.6K |
|
292
Dow Inc
DOW
$17.1B
| $123K | 0.05% |
2,252
+112
| +5% | +$6.12K |
|
293
Emerson Electric
EMR
$74.3B
| $122K | 0.05% |
1,605
+483
| +43% | +$36.7K |
|
294
Ingredion
INGR
$8.16B
| $121K | 0.05% |
1,299
-233
| -15% | -$21.7K |
|
295
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $121K | 0.05% |
3,910
-3,361
| -46% | -$104K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $120K | 0.05% |
1,568
| – | – |
|
297
W.W. Grainger
GWW
$47.6B
| $119K | 0.05% |
352
| – | – |
|
298
Consolidated Edison
ED
$35B
| $117K | 0.05% |
1,297
| – | – |
|
299
Norwegian Cruise Line
NCLH
$11.5B
| $117K | 0.05% |
+2,000
| New | +$117K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 0.05% |
1,987
+1,500
| +308% | +$88.3K |
|