FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+0.8%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$226M
AUM Growth
-$23.6M
(-9.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,104
New
72
Increased
334
Reduced
220
Closed
52
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.06M |
| 2 |
Global Payments
GPN
|
$1.77M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.34M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.11M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$767K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.84M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.14M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$4.72M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.45M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.81M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 5.38% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.47M | 0.5% |
28,421
-311
| -1% | -$16K |
|
27
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.46M | 0.5% |
22,368
-990
| -4% | -$64.6K |
|
28
Walt Disney
DIS
$211B
| $1.45M | 0.5% |
11,152
+423
| +4% | +$55.1K |
|
29
PepsiCo
PEP
$203B
| $1.32M | 0.45% |
9,633
+186
| +2% | +$25.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $1.22M | 0.42% |
19,940
-5,100
| -20% | -$311K |
|
31
Oracle
ORCL
$621B
| $1.14M | 0.39% |
20,704
+1,486
| +8% | +$81.8K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.38% |
18,290
+4,163
| +29% | +$254K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.38% |
8,722
-60
| -0.7% | -$7.65K |
|
34
Home Depot
HD
$407B
| $1.11M | 0.38% |
4,777
-2,630
| -36% | -$610K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.37% |
9,586
| – | – |
|
36
BP
BP
$88.4B
| $1.06M | 0.36% |
27,883
+4,483
| +19% | +$170K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.05M | 0.36% |
17,260
+880
| +5% | +$53.7K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.03M | 0.35% |
25,230
| – | – |
|
39
Valero Energy
VLO
$48.4B
| $1M | 0.34% |
11,731
-553
| -5% | -$47.1K |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $996K | 0.34% |
21,632
+1,452
| +7% | +$66.9K |
|
41
Procter & Gamble
PG
$371B
| $980K | 0.33% |
7,881
+303
| +4% | +$37.7K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $959K | 0.33% |
36,448
-388
| -1% | -$10.2K |
|
43
Chipotle Mexican Grill
CMG
$55.5B
| $936K | 0.32% |
55,700
+2,700
| +5% | +$45.4K |
|
44
Citigroup
C
$176B
| $932K | 0.32% |
13,490
+1,356
| +11% | +$93.7K |
|
45
Johnson & Johnson
JNJ
$429B
| $930K | 0.32% |
7,186
-507
| -7% | -$65.6K |
|
46
Delta Air Lines
DAL
$40.3B
| $927K | 0.32% |
16,100
+4,528
| +39% | +$261K |
|
47
Trane Technologies
TT
$91.2B
| $886K | 0.3% |
7,187
+310
| +5% | +$38.2K |
|
48
Boeing
BA
$176B
| $869K | 0.3% |
2,283
+547
| +32% | +$208K |
|
49
Pfizer
PFE
$140B
| $864K | 0.3% |
25,354
-2,151
| -8% | -$73.3K |
|
50
Walmart
WMT
$796B
| $861K | 0.29% |
21,753
+2,289
| +12% | +$90.6K |
|