FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-0.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$377M
AUM Growth
-$1.53M
(-0.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,253
New
81
Increased
240
Reduced
205
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
$2.2M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$1.33M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.48M |
| 2 |
Ericsson
ERIC
|
$2.42M |
| 3 |
Newmont
NEM
|
$1.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 5 |
AeroVironment
AVAV
|
$1.48M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.18M | 0.84% |
120,873
+24,682
| +26% | +$649K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.12M | 0.82% |
31,750
+11
| +0% | +$1.08K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 0.81% |
49,737
+12,714
| +34% | +$785K |
|
29
CRISPR Therapeutics
CRSP
$4.82B
| $2.89M | 0.76% |
25,782
-210
| -0.8% | -$23.5K |
|
30
Chart Industries
GTLS
$8.94B
| $2.88M | 0.76% |
15,079
-1,116
| -7% | -$213K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.75M | 0.72% |
52,210
-660
| -1% | -$34.7K |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.66M | 0.7% |
52,137
+5,137
| +11% | +$262K |
|
33
Nokia
NOK
$23.6B
| $2.5M | 0.66% |
457,987
+86,912
| +23% | +$474K |
|
34
Enova International
ENVA
$3B
| $2.45M | 0.65% |
70,878
+7,963
| +13% | +$275K |
|
35
Williams Companies
WMB
$70.5B
| $2.25M | 0.59% |
86,804
-7,095
| -8% | -$184K |
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.59% |
41,011
+22,248
| +119% | +$1.22M |
|
|
37
DocuSign
DOCU
$15.3B
| $2.24M | 0.59% |
8,691
+8,546
| +5,894% | +$2.2M |
|
38
Brighthouse Financial
BHF
$2.55B
| $2.22M | 0.59% |
49,105
+705
| +1% | +$31.9K |
|
39
JPMorgan Chase
JPM
$824B
| $2.21M | 0.58% |
13,498
-260
| -2% | -$42.6K |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $2.17M | 0.57% |
38,744
+666
| +2% | +$37.2K |
|
41
Ciena
CIEN
$13.4B
| $2.15M | 0.57% |
41,928
+14
| +0% | +$719 |
|
|
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.14M | 0.56% |
82,158
+16,592
| +25% | +$431K |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.06M | 0.54% |
23,962
+132
| +0.6% | +$11.4K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.05M | 0.54% |
15,559
| – | – |
|
45
iShares International Select Dividend ETF
IDV
$5.7B
| $2.05M | 0.54% |
67,302
-7,504
| -10% | -$228K |
|
46
Duke Energy
DUK
$94.5B
| $1.97M | 0.52% |
20,199
-1,552
| -7% | -$151K |
|
47
Verizon
VZ
$184B
| $1.91M | 0.5% |
35,327
+2,093
| +6% | +$113K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.49% |
11,417
-151
| -1% | -$24.4K |
|
49
Tesla
TSLA
$1.08T
| $1.82M | 0.48% |
7,056
+4,515
| +178% | +$1.17M |
|
50
Vanda Pharmaceuticals
VNDA
$279M
| $1.82M | 0.48% |
105,982
+4,335
| +4% | +$74.3K |
|