FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$33.5M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,250
New
94
Increased
243
Reduced
304
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$2.19M |
| 3 |
Enova International
ENVA
|
$2.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$4.06M |
| 2 |
First Solar
FSLR
|
$1.94M |
| 3 |
J.M. Smucker
SJM
|
$1.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.05M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shutterstock
SSTK
$746M
| $3.12M | 0.82% |
31,813
+1,811
| +6% | +$178K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $3.02M | 0.79% |
45,163
+1,764
| +4% | +$118K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.93M | 0.77% |
108,431
+12,164
| +13% | +$328K |
|
29
Ericsson
ERIC
$26.2B
| $2.85M | 0.75% |
226,440
+11,343
| +5% | +$143K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.84M | 0.75% |
52,870
-5,625
| -10% | -$302K |
|
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.69M | 0.7% |
100,901
+14,874
| +17% | +$396K |
|
32
Newmont
NEM
$82.8B
| $2.59M | 0.68% |
40,871
+1,638
| +4% | +$104K |
|
|
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.54M | 0.67% |
96,191
+8,587
| +10% | +$226K |
|
34
Williams Companies
WMB
$70.5B
| $2.49M | 0.65% |
93,899
+9,839
| +12% | +$261K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.48M | 0.65% |
37,023
+16,069
| +77% | +$1.08M |
|
|
36
iShares International Select Dividend ETF
IDV
$5.7B
| $2.42M | 0.64% |
74,806
-39,182
| -34% | -$1.27M |
|
37
Nokia
NOK
$23.6B
| $2.41M | 0.63% |
371,075
-56,470
| -13% | -$367K |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.4M | 0.63% |
47,000
+10,000
| +27% | +$510K |
|
39
Ciena
CIEN
$13.4B
| $2.38M | 0.63% |
41,914
+2,652
| +7% | +$151K |
|
40
Chart Industries
GTLS
$8.94B
| $2.37M | 0.62% |
16,195
-403
| -2% | -$59K |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $2.28M | 0.6% |
38,078
+1,973
| +5% | +$118K |
|
42
Brighthouse Financial
BHF
$2.55B
| $2.19M | 0.58% |
48,400
+6,327
| +15% | +$287K |
|
|
43
Vanda Pharmaceuticals
VNDA
$279M
| $2.19M | 0.57% |
+101,647
| New | +$2.19M |
|
|
44
Enova International
ENVA
$3B
| $2.15M | 0.56% |
+62,915
| New | +$2.15M |
|
45
Duke Energy
DUK
$94.5B
| $2.15M | 0.56% |
21,751
+1,677
| +8% | +$166K |
|
46
JPMorgan Chase
JPM
$824B
| $2.14M | 0.56% |
13,758
-287
| -2% | -$44.6K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.07M | 0.54% |
15,559
+155
| +1% | +$20.6K |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.05M | 0.54% |
23,830
| – | – |
|
49
Alibaba
BABA
$325B
| $2M | 0.52% |
8,820
-2,286
| -21% | -$518K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.5% |
11,568
-563
| -5% | -$92.8K |
|