FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+19.78%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$252M
AUM Growth
+$45.6M
(+22%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,196
New
80
Increased
233
Reduced
421
Closed
133
Top Buys
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Skyworks Solutions
SWKS
|
$1.9M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.84M |
| 4 |
Vipshop
VIPS
|
$1.67M |
| 5 |
AeroVironment
AVAV
|
$1.53M |
Top Sells
| 1 |
Lumentum
LITE
|
$3.22M |
| 2 |
Truist Financial
TFC
|
$2.11M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.09M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.07M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $113K | 0.04% |
2,218
-10,370
| -82% | -$528K |
|
302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $113K | 0.04% |
4,334
-200
| -4% | -$5.22K |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $113K | 0.04% |
692
-666
| -49% | -$109K |
|
304
Principal Financial Group
PFG
$17.8B
| $112K | 0.04% |
2,696
+2,596
| +2,596% | +$108K |
|
305
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $112K | 0.04% |
2,860
-2,100
| -42% | -$82.2K |
|
306
W.W. Grainger
GWW
$47.5B
| $111K | 0.04% |
352
| – | – |
|
307
Hackett Group
HCKT
$576M
| $111K | 0.04% |
8,200
| – | – |
|
308
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $111K | 0.04% |
1,540
-90
| -6% | -$6.49K |
|
309
Loews
L
$20B
| $109K | 0.04% |
+3,178
| New | +$109K |
|
310
Prologis
PLD
$105B
| $108K | 0.04% |
1,153
-455
| -28% | -$42.6K |
|
311
Target
TGT
$42.3B
| $108K | 0.04% |
902
-834
| -48% | -$99.9K |
|
312
Health Care Select Sector SPDR Fund
XLV
$34B
| $108K | 0.04% |
1,084
-213
| -16% | -$21.2K |
|
|
IBDM
313
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $108K | 0.04% |
4,301
+269
| +7% | +$6.76K |
|
314
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $107K | 0.04% |
+4,000
| New | +$107K |
|
315
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $105K | 0.04% |
2,063
-387
| -16% | -$19.7K |
|
316
Philip Morris
PM
$251B
| $105K | 0.04% |
1,499
-453
| -23% | -$31.7K |
|
317
Dow Inc
DOW
$17.4B
| $104K | 0.04% |
2,544
+142
| +6% | +$5.81K |
|
318
H.B. Fuller
FUL
$3.37B
| $104K | 0.04% |
2,330
| – | – |
|
319
General Mills
GIS
$27B
| $104K | 0.04% |
1,686
+46
| +3% | +$2.84K |
|
320
Gildan
GIL
$8.27B
| $103K | 0.04% |
6,681
+3,591
| +116% | +$55.4K |
|
321
Power Integrations
POWI
$2.52B
| $102K | 0.04% |
1,720
+460
| +37% | +$27.3K |
|
322
Eaton
ETN
$136B
| $101K | 0.04% |
1,156
+40
| +4% | +$3.5K |
|
323
iShares Biotechnology ETF
IBB
$5.8B
| $101K | 0.04% |
738
| – | – |
|
324
Mueller Water Products
MWA
$4.19B
| $101K | 0.04% |
10,726
-380
| -3% | -$3.58K |
|
325
Vanguard Energy ETF
VDE
$7.2B
| $101K | 0.04% |
2,002
+350
| +21% | +$17.7K |
|