FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
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
+$238M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,399
New
72
Increased
333
Reduced
357
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.46M | 0.61% |
14,385
-1,275
| -8% | -$129K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.45M | 0.61% |
22,349
+16,337
| +272% | +$1.06M |
|
28
Cisco
CSCO
$268B
| $1.4M | 0.59% |
25,877
+445
| +2% | +$24K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.38M | 0.58% |
22,856
-5,285
| -19% | -$319K |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.56% |
14,132
-1,302
| -8% | -$124K |
|
31
Intel
INTC
$105B
| $1.33M | 0.55% |
24,678
-2,652
| -10% | -$142K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.54% |
9,233
-261
| -3% | -$36.5K |
|
33
Home Depot
HD
$406B
| $1.27M | 0.53% |
6,601
+136
| +2% | +$26.1K |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.27M | 0.53% |
4,183
-892
| -18% | -$270K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.5% |
11,141
-1,523
| -12% | -$164K |
|
36
Pfizer
PFE
$141B
| $1.14M | 0.48% |
26,836
-676
| -2% | -$28.7K |
|
37
BP
BP
$88.8B
| $1.12M | 0.47% |
25,621
+267
| +1% | -$4.6K |
|
38
Starbucks
SBUX
$99.2B
| $1.1M | 0.46% |
14,836
+558
| +4% | +$41.4K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.46% |
21,081
-8,546
| -29% | -$442K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.45% |
25,230
+12,152
| +93% | +$522K |
|
41
Walt Disney
DIS
$211B
| $1.04M | 0.43% |
9,328
+1,671
| +22% | +$185K |
|
42
Procter & Gamble
PG
$370B
| $1.03M | 0.43% |
9,928
-1,114
| -10% | -$116K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.03M | 0.43% |
8,644
+423
| +5% | +$50.4K |
|
44
Valero Energy
VLO
$48.3B
| $1.03M | 0.43% |
12,131
+691
| +6% | +$58.6K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.43% |
6,135
+301
| +5% | +$50.1K |
|
46
Visa
V
$681B
| $1.02M | 0.43% |
6,541
+350
| +6% | +$54.7K |
|
47
Boeing
BA
$176B
| $934K | 0.39% |
2,449
+204
| +9% | +$77.8K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $909K | 0.38% |
+16,990
| New | +$909K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $902K | 0.38% |
+20,180
| New | +$902K |
|
50
Oracle
ORCL
$628B
| $879K | 0.37% |
16,369
+295
| +2% | +$15.8K |
|