FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+9.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
1,144
New
92
Increased
228
Reduced
274
Closed
52
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.81M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.27M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.59M |
| 2 |
CELG
Celgene Corp
CELG
|
$707K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$591K |
| 4 |
Lincoln National
LNC
|
$590K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$535K |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.68M | 0.68% |
27,992
-429
| -2% | -$25.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.66% |
24,560
+4,620
| +23% | +$309K |
|
28
Amazon
AMZN
$2.41T
| $1.63M | 0.66% |
17,600
-1,360
| -7% | -$126K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.63M | 0.66% |
23,409
+1,041
| +5% | +$72.3K |
|
30
Walt Disney
DIS
$211B
| $1.53M | 0.62% |
10,547
-605
| -5% | -$87.5K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.5M | 0.61% |
57,842
+21,394
| +59% | +$555K |
|
32
Cisco
CSCO
$268B
| $1.46M | 0.59% |
30,424
-2,113
| -6% | -$101K |
|
33
Exxon Mobil
XOM
$477B
| $1.46M | 0.59% |
20,876
-1,483
| -7% | -$104K |
|
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.38M | 0.56% |
32,448
+31,700
| +4,238% | +$1.35M |
|
35
Home Depot
HD
$406B
| $1.36M | 0.55% |
6,230
+1,453
| +30% | +$317K |
|
36
PepsiCo
PEP
$203B
| $1.31M | 0.53% |
9,582
-51
| -0.5% | -$6.97K |
|
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.27M | 0.51% |
+12,616
| New | +$1.27M |
|
38
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.5% |
10,249
+663
| +7% | +$79.4K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.47% |
17,240
-20
| -0.1% | -$1.34K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.46% |
25,230
| – | – |
|
41
Delta Air Lines
DAL
$40B
| $1.13M | 0.46% |
19,263
+3,163
| +20% | +$185K |
|
42
BP
BP
$88.8B
| $1.09M | 0.44% |
28,871
+988
| +4% | +$37.3K |
|
43
Citigroup
C
$175B
| $1.05M | 0.42% |
13,103
-387
| -3% | -$30.9K |
|
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.04M | 0.42% |
21,687
+55
| +0.3% | +$2.63K |
|
45
Valero Energy
VLO
$48.3B
| $1.01M | 0.41% |
10,832
-899
| -8% | -$84.2K |
|
46
CVS Health
CVS
$93B
| $989K | 0.4% |
13,310
+6,039
| +83% | +$449K |
|
47
Oracle
ORCL
$628B
| $989K | 0.4% |
18,672
-2,032
| -10% | -$108K |
|
48
Procter & Gamble
PG
$370B
| $963K | 0.39% |
7,711
-170
| -2% | -$21.2K |
|
49
Johnson & Johnson
JNJ
$429B
| $952K | 0.39% |
6,525
-661
| -9% | -$96.4K |
|
50
Pfizer
PFE
$141B
| $952K | 0.39% |
25,623
+269
| +1% | +$9.99K |
|