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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.4B
| $61K | 0.03% |
+475
| New | +$61K |
|
352
Blackrock
BLK
$171B
| $60K | 0.03% |
140
-15
| -10% | -$6.43K |
|
353
Corning
GLW
$62B
| $60K | 0.03% |
1,826
+400
| +28% | +$13.1K |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60K | 0.03% |
+447
| New | +$60K |
|
355
Emcor
EME
$27.8B
| $59K | 0.02% |
812
+312
| +62% | +$22.7K |
|
356
HDFC Bank
HDB
$181B
| $59K | 0.02% |
1,022
| – | – |
|
357
Regions Financial
RF
$24.1B
| $59K | 0.02% |
4,173
+913
| +28% | +$12.9K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $59K | 0.02% |
1,278
-112
| -8% | -$5.17K |
|
359
Centene
CNC
$15.3B
| $58K | 0.02% |
1,097
+29
| +3% | +$1.53K |
|
360
Ciena
CIEN
$16.8B
| $57K | 0.02% |
+1,527
| New | +$57K |
|
|
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $57K | 0.02% |
793
-22,550
| -97% | -$1.62M |
|
362
Fastenal
FAST
$55.3B
| $57K | 0.02% |
3,592
-200
| -5% | -$3.17K |
|
363
Intuit
INTU
$187B
| $57K | 0.02% |
217
| – | – |
|
364
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $57K | 0.02% |
1,290
-115
| -8% | -$5.08K |
|
365
Public Service Enterprise Group
PEG
$40B
| $57K | 0.02% |
956
-64
| -6% | -$3.82K |
|
366
Invesco
IVZ
$9.81B
| $56K | 0.02% |
2,909
+519
| +22% | +$9.99K |
|
367
Kohl's
KSS
$1.86B
| $56K | 0.02% |
810
| – | – |
|
368
Travelers Companies
TRV
$61.8B
| $56K | 0.02% |
403
-680
| -63% | -$94.5K |
|
|
GWPH
369
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $56K | 0.02% |
330
+140
| +74% | +$23.8K |
|
|
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
| $56K | 0.02% |
1,303
+350
| +37% | +$15K |
|
371
Ambev
ABEV
$34.6B
| $54K | 0.02% |
12,383
+5,210
| +73% | +$22.7K |
|
372
ICICI Bank
IBN
$114B
| $54K | 0.02% |
4,721
-852
| -15% | -$9.75K |
|
373
ON Semiconductor
ON
$20B
| $54K | 0.02% |
2,608
+1,216
| +87% | +$25.2K |
|
374
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $54K | 0.02% |
1,693
| – | – |
|
375
TE Connectivity
TEL
$61.4B
| $54K | 0.02% |
667
-30
| -4% | -$2.43K |
|