FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.92%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$450M
AUM Growth
+$32.8M
(+7.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,395
New
190
Increased
337
Reduced
380
Closed
154
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.45M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.56M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.99M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.9M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.71M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.23% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$249B
| $174K | 0.04% |
1,704
+584
| +52% | +$59.5K |
|
277
Unilever
UL
$157B
| $172K | 0.04% |
3,476
-36
| -1% | -$1.78K |
|
278
Expeditors International
EXPD
$16.5B
| $171K | 0.04% |
1,488
+573
| +63% | +$65.7K |
|
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $170K | 0.04% |
4,541
+232
| +5% | +$8.7K |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $170K | 0.04% |
4,327
-8,132
| -65% | -$319K |
|
281
Energy Select Sector SPDR Fund
XLE
$26.5B
| $170K | 0.04% |
1,876
-101
| -5% | -$9.13K |
|
282
Nike
NKE
$110B
| $166K | 0.04% |
1,740
-326
| -16% | -$31.2K |
|
283
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $163K | 0.04% |
8,892
| – | – |
|
284
US Bancorp
USB
$75.7B
| $161K | 0.04% |
4,876
-546
| -10% | -$18.1K |
|
285
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $158K | 0.04% |
4,350
+840
| +24% | +$30.6K |
|
286
GSK
GSK
$80.6B
| $158K | 0.04% |
4,346
+281
| +7% | +$10.2K |
|
287
Vanguard Energy ETF
VDE
$7.18B
| $153K | 0.03% |
1,205
+1
| +0.1% | +$127 |
|
288
Carrier Global
CARR
$55.8B
| $151K | 0.03% |
2,741
+84
| +3% | +$4.64K |
|
|
BSJN
289
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $151K | 0.03% |
6,434
-800
| -11% | -$18.8K |
|
290
Aflac
AFL
$56.9B
| $151K | 0.03% |
1,968
-19
| -1% | -$1.46K |
|
291
Invesco QQQ Trust
QQQ
$368B
| $150K | 0.03% |
418
-2,377
| -85% | -$852K |
|
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $146K | 0.03% |
1,646
| – | – |
|
293
Novo Nordisk
NVO
$241B
| $146K | 0.03% |
1,602
-242
| -13% | -$22K |
|
294
Emerson Electric
EMR
$74.7B
| $144K | 0.03% |
1,495
-881
| -37% | -$85.1K |
|
295
Becton Dickinson
BDX
$54.9B
| $141K | 0.03% |
544
+153
| +39% | +$39.6K |
|
296
Fiserv
FI
$73.5B
| $138K | 0.03% |
1,219
+668
| +121% | +$75.5K |
|
297
American Water Works
AWK
$27.3B
| $136K | 0.03% |
1,099
-766
| -41% | -$94.9K |
|
298
Consolidated Edison
ED
$34.9B
| $135K | 0.03% |
1,579
+182
| +13% | +$15.6K |
|
299
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $135K | 0.03% |
+2,191
| New | +$135K |
|
300
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $132K | 0.03% |
1,985
| – | – |
|