FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.91%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,296
New
134
Increased
259
Reduced
254
Closed
81
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.2M |
| 2 |
Salesforce
CRM
|
$2.36M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.96M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.16M |
| 2 |
Medtronic
MDT
|
$2.1M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$974K |
| 5 |
Topgolf Callaway Brands
MODG
|
$908K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.17M | 0.76% | 120,059 -2,181 | -2% | -$57.6K |
|
27
Enova International
ENVA
$3.03B
| $3.13M | 0.75% | 76,339 +5,461 | +8% | +$224K |
|
|
28
Salesforce
CRM
$245B
| $3.11M | 0.74% | 12,248 +9,273 | +312% | +$2.36M |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.03M | 0.73% | 117,026 -3,847 | -3% | -$99.7K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 0.7% | 49,209 -528 | -1% | -$31.6K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.91M | 0.69% | 10,261 -181 | -2% | -$51.2K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.69% | 46,577 +30,077 | +182% | +$1.88M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $2.81M | 0.67% | 38,092 +2,514 | +7% | +$185K |
|
34
Brighthouse Financial
BHF
$2.7B
| $2.73M | 0.65% | 52,764 +3,659 | +7% | +$190K |
|
35
Home Depot
HD
$405B
| $2.58M | 0.62% | 6,206 +960 | +18% | +$398K |
|
36
Williams Companies
WMB
$70.7B
| $2.46M | 0.59% | 94,349 +7,545 | +9% | +$196K |
|
37
Nokia
NOK
$23.1B
| $2.44M | 0.58% | 392,864 -65,123 | -14% | -$405K |
|
|
38
Topgolf Callaway Brands
MODG
$1.76B
| $2.3M | 0.55% | 83,899 -33,097 | -28% | -$908K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.28M | 0.55% | 15,692 +133 | +0.9% | +$19.4K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.28M | 0.55% | 23,962 | – | – |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.26M | 0.54% | 44,723 +28,493 | +176% | +$1.44M |
|
42
Duke Energy
DUK
$95.3B
| $2.25M | 0.54% | 21,454 +1,255 | +6% | +$132K |
|
43
Chart Industries
GTLS
$8.96B
| $2.25M | 0.54% | 14,074 -1,005 | -7% | -$160K |
|
44
Pfizer
PFE
$141B
| $2.2M | 0.53% | 37,224 +418 | +1% | +$24.7K |
|
45
Qualcomm
QCOM
$173B
| $2.19M | 0.52% | 11,992 -517 | -4% | -$94.5K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.12M | 0.51% | 12,344 +5,982 | +94% | +$1.03M |
|
47
CRISPR Therapeutics
CRSP
$4.71B
| $2.12M | 0.51% | 27,943 +2,161 | +8% | +$164K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.1M | 0.5% | 81,763 -395 | -0.5% | -$10.1K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.1M | 0.5% | 19,435 +3,368 | +21% | +$363K |
|
50
Verizon
VZ
$186B
| $2.04M | 0.49% | 39,306 +3,979 | +11% | +$207K |
|