FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+3.52%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$250M
AUM Growth
+$11.3M
(+4.7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,352
New
63
Increased
209
Reduced
388
Closed
305
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.24M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$805K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Lincoln National
LNC
|
$657K |
| 5 |
Citigroup
C
|
$655K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$931K |
| 3 |
MetLife
MET
|
$494K |
| 4 |
Morgan Stanley
MS
|
$488K |
| 5 |
Comerica
CMA
|
$414K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Growth ETF
VUG
$186B
| $46K | 0.02% |
283
-250
| -47% | -$40.6K |
|
427
Xcel Energy
XEL
$43B
| $46K | 0.02% |
769
-104
| -12% | -$6.22K |
|
428
Crown Castle
CCI
$41.9B
| $45K | 0.02% |
350
+88
| +34% | +$11.3K |
|
429
Corning
GLW
$61B
| $45K | 0.02% |
1,358
-468
| -26% | -$15.5K |
|
430
JetBlue
JBLU
$1.85B
| $45K | 0.02% |
2,422
+1,087
| +81% | +$20.2K |
|
431
Sonoco
SON
$4.56B
| $45K | 0.02% |
679
+514
| +312% | +$34.1K |
|
432
Amphenol
APH
$135B
| $43K | 0.02% |
1,784
+960
| +117% | +$23.1K |
|
433
Bath & Body Works
BBWI
$6.06B
| $43K | 0.02% |
2,016
| – | – |
|
434
Edison International
EIX
$21B
| $43K | 0.02% |
645
+422
| +189% | +$28.1K |
|
435
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $43K | 0.02% |
1,623
| – | – |
|
436
Veeva Systems
VEEV
$44.7B
| $43K | 0.02% |
268
-12
| -4% | -$1.93K |
|
|
BNFT
437
DELISTED
Benefitfocus, Inc.
BNFT
| $43K | 0.02% |
+1,573
| New | +$43K |
|
438
Alerian MLP ETF
AMLP
$10.5B
| $42K | 0.02% |
844
-3,270
| -79% | -$163K |
|
439
Blackrock
BLK
$170B
| $42K | 0.02% |
90
-50
| -36% | -$23.3K |
|
440
Bruker
BRKR
$4.68B
| $42K | 0.02% |
841
-14
| -2% | -$699 |
|
441
Ionis Pharmaceuticals
IONS
$9.76B
| $42K | 0.02% |
661
+107
| +19% | +$6.8K |
|
442
Oneok
OKE
$45.7B
| $42K | 0.02% |
610
+508
| +498% | +$35K |
|
443
Spire
SR
$4.46B
| $42K | 0.02% |
500
-100
| -17% | -$8.4K |
|
444
Itaú Unibanco
ITUB
$76.6B
| $41K | 0.02% |
5,803
-1,130
| -16% | -$7.98K |
|
445
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $41K | 0.02% |
890
-400
| -31% | -$18.4K |
|
446
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $41K | 0.02% |
1,099
+405
| +58% | +$15.1K |
|
447
Vanguard Consumer Staples ETF
VDC
$7.65B
| $41K | 0.02% |
273
| – | – |
|
|
BSCJ
448
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $41K | 0.02% |
1,939
| – | – |
|
449
WisdomTree International Equity Fund
DWM
$594M
| $40K | 0.02% |
788
| – | – |
|
450
Global Payments
GPN
$21.3B
| $40K | 0.02% |
250
-60
| -19% | -$9.6K |
|