FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
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
+$250M
(+4.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,352
New
63
Increased
210
Reduced
389
Closed
306
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.59M | 0.63% |
28,941
-2,058
| -7% | -$113K |
|
27
Home Depot
HD
$406B
| $1.54M | 0.62% |
7,407
+806
| +12% | +$168K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.61% |
23,358
+1,009
| +5% | +$66.3K |
|
29
Walt Disney
DIS
$211B
| $1.5M | 0.6% |
10,729
+1,401
| +15% | +$196K |
|
30
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.49M | 0.6% |
26,303
-1,771
| -6% | -$100K |
|
31
Intel
INTC
$105B
| $1.38M | 0.55% |
28,732
+4,054
| +16% | +$194K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.37M | 0.55% |
21,818
-1,038
| -5% | -$65.1K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.54% |
17,329
-1,854
| -10% | -$145K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.54% |
1,252
-52
| -4% | -$56.2K |
|
35
PepsiCo
PEP
$203B
| $1.24M | 0.5% |
9,447
+3,886
| +70% | +$510K |
|
36
Visa
V
$681B
| $1.23M | 0.49% |
7,114
+573
| +9% | +$99.4K |
|
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.23M | 0.49% |
3,895
-288
| -7% | -$90.7K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.49% |
23,693
+2,612
| +12% | +$134K |
|
39
Pfizer
PFE
$141B
| $1.13M | 0.45% |
26,096
-740
| -3% | -$32K |
|
40
Starbucks
SBUX
$99.2B
| $1.1M | 0.44% |
13,087
-1,749
| -12% | -$147K |
|
41
Oracle
ORCL
$628B
| $1.1M | 0.44% |
19,218
+2,849
| +17% | +$162K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.09M | 0.44% |
8,782
+138
| +2% | +$17.2K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.43% |
25,230
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.43% |
7,693
-1,540
| -17% | -$214K |
|
45
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.42% |
9,586
-1,555
| -14% | -$172K |
|
46
Valero Energy
VLO
$48.3B
| $1.05M | 0.42% |
12,284
+153
| +1% | +$13.1K |
|
47
BP
BP
$88.8B
| $959K | 0.38% |
23,012
-2,609
| -10% | -$109K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.8B
| $951K | 0.38% |
36,836
+15,238
| +71% | +$393K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $932K | 0.37% |
13,988
+465
| +3% | +$31K |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $929K | 0.37% |
20,180
| – | – |
|