FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+19.78%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+22%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,196
New
80
Increased
234
Reduced
420
Closed
133
Top Buys
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Skyworks Solutions
SWKS
|
$1.9M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.84M |
| 4 |
Vipshop
VIPS
|
$1.67M |
| 5 |
AeroVironment
AVAV
|
$1.53M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.48M |
| 2 |
Lumentum
LITE
|
$3.22M |
| 3 |
Truist Financial
TFC
|
$2.11M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $2.03M | 0.8% |
34,432
+18,741
| +119% | +$1.1M |
|
27
Medtronic
MDT
$120B
| $2.02M | 0.8% |
22,070
+12,987
| +143% | +$1.19M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.02M | 0.8% |
14,981
+9,952
| +198% | +$1.34M |
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.01M | 0.8% |
40,035
-13,470
| -25% | -$678K |
|
|
30
Alibaba
BABA
$326B
| $2M | 0.79% |
9,287
+8,931
| +2,509% | +$1.93M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2M | 0.79% |
34,926
-13,620
| -28% | -$778K |
|
32
Newmont
NEM
$83B
| $1.97M | 0.78% |
31,970
+14,628
| +84% | +$903K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.93M | 0.77% |
27,812
-13,915
| -33% | -$966K |
|
|
34
CRISPR Therapeutics
CRSP
$4.74B
| $1.92M | 0.76% |
26,149
+25,014
| +2,204% | +$1.84M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.84M | 0.73% |
26,884
+7,395
| +38% | +$505K |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.8M | 0.71% |
66,757
+13,686
| +26% | +$369K |
|
37
Verizon
VZ
$186B
| $1.75M | 0.69% |
31,693
+2,180
| +7% | +$120K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.73M | 0.69% |
27,598
| – | – |
|
|
39
Vipshop
VIPS
$8.27B
| $1.67M | 0.66% |
+83,900
| New | +$1.67M |
|
40
Akamai
AKAM
$11.1B
| $1.66M | 0.66% |
15,454
+11,884
| +333% | +$1.27M |
|
41
Alphabet (Google) Class C
GOOG
$2.52T
| $1.66M | 0.66% |
1,171
-68
| -5% | -$96.1K |
|
42
CVS Health
CVS
$94.1B
| $1.62M | 0.64% |
24,975
+9,800
| +65% | +$637K |
|
43
Fortune Brands Innovations
FBIN
$6.86B
| $1.61M | 0.64% |
25,173
+18,257
| +264% | +$1.17M |
|
44
D.R. Horton
DHI
$50.9B
| $1.6M | 0.63% |
28,841
+14,835
| +106% | +$822K |
|
45
Gilead Sciences
GILD
$139B
| $1.56M | 0.62% |
20,266
+16,644
| +460% | +$1.28M |
|
46
Duke Energy
DUK
$95.4B
| $1.56M | 0.62% |
19,490
+1,854
| +11% | +$148K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.54M | 0.61% |
8,677
+913
| +12% | +$162K |
|
|
48
AeroVironment
AVAV
$11.9B
| $1.53M | 0.61% |
+19,162
| New | +$1.53M |
|
49
Dominion Energy
D
$50.9B
| $1.37M | 0.54% |
16,840
+9,584
| +132% | +$778K |
|
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.35M | 0.53% |
50,026
+8,765
| +21% | +$236K |
|