FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+11.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.1M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,399
New
71
Increased
332
Reduced
359
Closed
109
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.56M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.18M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$3.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.62M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.26M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.87M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.62M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$1.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$984K |
| 5 |
Amazon
AMZN
|
+$919K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 4.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.2B
| $72K | 0.03% |
696
+1
| +0.1% | +$103 |
|
327
HSBC
HSBC
$229B
| $71K | 0.03% |
1,772
+44
| +3% | +$1.76K |
|
328
Lazard
LAZ
$5.3B
| $71K | 0.03% |
1,975
-470
| -19% | -$16.9K |
|
329
Linde
LIN
$223B
| $71K | 0.03% |
405
+12
| +3% | +$2.1K |
|
330
Toronto Dominion Bank
TD
$128B
| $71K | 0.03% |
1,315
-121
| -8% | -$6.53K |
|
|
BSCK
331
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $71K | 0.03% |
3,367
+1,200
| +55% | +$25.3K |
|
332
Autodesk
ADSK
$69.6B
| $70K | 0.03% |
451
-16
| -3% | -$2.48K |
|
333
Freeport-McMoran
FCX
$67B
| $70K | 0.03% |
5,462
-690
| -11% | -$8.84K |
|
334
Nucor
NUE
$33.1B
| $70K | 0.03% |
1,194
+1
| +0.1% | +$59 |
|
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $70K | 0.03% |
1,339
| – | – |
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $68K | 0.03% |
11,741
+880
| +8% | +$5.1K |
|
337
Vertex Pharmaceuticals
VRTX
$101B
| $68K | 0.03% |
372
-30
| -7% | -$5.48K |
|
338
Compass Minerals
CMP
$794M
| $67K | 0.03% |
+1,229
| New | +$67K |
|
339
Biogen
BIIB
$20.7B
| $66K | 0.03% |
279
-9
| -3% | -$2.13K |
|
340
The Mosaic Company
MOS
$10.3B
| $66K | 0.03% |
2,402
+365
| +18% | +$10K |
|
341
Bio-Techne
TECH
$8.42B
| $65K | 0.03% |
1,292
+1,220
| +1,694% | +$61.4K |
|
|
FLG
342
Flagstar Financial, Inc.
FLG
$5.35B
| $65K | 0.03% |
1,873
| – | – |
|
343
ATI
ATI
$10.7B
| $64K | 0.03% |
+2,515
| New | +$64K |
|
344
3D Systems Corporation
DDD
$278M
| $64K | 0.03% |
5,967
+5,864
| +5,693% | +$62.9K |
|
345
NetApp
NTAP
$24.2B
| $64K | 0.03% |
929
| – | – |
|
346
SPDR ICE Preferred Securities ETF
PSK
$828M
| $64K | 0.03% |
+1,500
| New | +$64K |
|
347
Exelixis
EXEL
$10.1B
| $61K | 0.03% |
2,533
+1,402
| +124% | +$33.8K |
|
348
Masimo
MASI
$8.08B
| $61K | 0.03% |
+441
| New | +$61K |
|
349
Seagate
STX
$40.2B
| $61K | 0.03% |
1,279
| – | – |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $61K | 0.03% |
415
-52
| -11% | -$7.64K |
|