FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.64%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$432M
AUM Growth
+$15.4M
(+3.7%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,338
New
128
Increased
337
Reduced
249
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$4.47M |
| 4 |
Expedia Group
EXPE
|
$2.72M |
| 5 |
Cheniere Energy
LNG
|
$2.37M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$2.91M |
| 2 |
Chart Industries
GTLS
|
$2.36M |
| 3 |
Nokia
NOK
|
$2.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.69M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oracle
ORCL
$654B
| $112K | 0.03% |
1,348
-589
| -30% | -$48.9K |
|
402
CBRE Group
CBRE
$48.9B
| $112K | 0.03% |
1,224
-61
| -5% | -$5.58K |
|
403
Sprott Physical Silver Trust
PSLV
$7.69B
| $111K | 0.03% |
12,600
-11,660
| -48% | -$103K |
|
404
Vanguard Total Stock Market ETF
VTI
$528B
| $111K | 0.03% |
489
+1
| +0.2% | +$227 |
|
405
WSFS Financial
WSFS
$3.26B
| $111K | 0.03% |
+2,385
| New | +$111K |
|
406
Aflac
AFL
$57.2B
| $111K | 0.03% |
1,721
| – | – |
|
407
T-Mobile US
TMUS
$284B
| $110K | 0.03% |
858
+630
| +276% | +$80.8K |
|
408
General Mills
GIS
$27B
| $109K | 0.03% |
1,606
| – | – |
|
409
MSC Industrial Direct
MSM
$5.14B
| $107K | 0.02% |
1,260
| – | – |
|
410
Prudential Financial
PRU
$37.2B
| $107K | 0.02% |
898
-99
| -10% | -$11.8K |
|
411
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $107K | 0.02% |
4,334
| – | – |
|
412
Tractor Supply
TSCO
$32.1B
| $107K | 0.02% |
2,300
-515
| -18% | -$24K |
|
413
Automatic Data Processing
ADP
$120B
| $106K | 0.02% |
467
+378
| +425% | +$85.8K |
|
414
Cass Information Systems
CASS
$569M
| $106K | 0.02% |
2,875
+1,090
| +61% | +$40.2K |
|
415
Hewlett Packard
HPE
$31B
| $106K | 0.02% |
+6,325
| New | +$106K |
|
416
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $106K | 0.02% |
1,000
-375
| -27% | -$39.8K |
|
417
Coinbase
COIN
$76.8B
| $105K | 0.02% |
554
+201
| +57% | +$38.1K |
|
418
Franklin Electric
FELE
$4.34B
| $105K | 0.02% |
1,270
| – | – |
|
419
Littelfuse
LFUS
$6.51B
| $105K | 0.02% |
420
| – | – |
|
420
Trade Desk
TTD
$25.5B
| $104K | 0.02% |
1,500
-1,000
| -40% | -$69.3K |
|
421
California Water Service
CWT
$2.81B
| $103K | 0.02% |
+1,732
| New | +$103K |
|
422
TD Synnex
SNX
$12.3B
| $103K | 0.02% |
+1,000
| New | +$103K |
|
423
First Hawaiian
FHB
$3.21B
| $102K | 0.02% |
3,670
| – | – |
|
424
Inspire Medical Systems
INSP
$2.56B
| $101K | 0.02% |
393
+31
| +9% | +$7.97K |
|
425
Wolverine World Wide
WWW
$2.59B
| $101K | 0.02% |
4,496
-580
| -11% | -$13K |
|