FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-12.58%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-7.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,352
New
102
Increased
337
Reduced
268
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.5M |
| 2 |
Truist Financial
TFC
|
$3.31M |
| 3 |
Century Communities
CCS
|
$2.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $2.47M | 0.62% |
23,542
+1,435
| +6% | +$151K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.42M | 0.61% |
15,657
+14,527
| +1,286% | +$2.25M |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.42M | 0.61% |
136,600
+41,654
| +44% | +$739K |
|
29
Schlumberger
SLB
$52.2B
| $2.41M | 0.6% |
68,601
-5,118
| -7% | -$180K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.37M | 0.59% |
48,185
+22,315
| +86% | +$1.1M |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.36M | 0.59% |
93,995
+22,341
| +31% | +$561K |
|
32
eBay
EBAY
$41.2B
| $2.35M | 0.59% |
51,249
-3,505
| -6% | -$161K |
|
33
Topgolf Callaway Brands
MODG
$1.69B
| $2.3M | 0.58% |
104,799
+2,136
| +2% | +$46.9K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $2.3M | 0.57% |
21,667
-3
| -0% | -$318 |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.3M | 0.57% |
50,867
+17,169
| +51% | +$775K |
|
|
36
Truist Financial
TFC
$59.8B
| $2.23M | 0.56% |
46,345
-68,715
| -60% | -$3.31M |
|
37
Qualcomm
QCOM
$170B
| $2.19M | 0.55% |
14,214
+969
| +7% | +$149K |
|
38
Brighthouse Financial
BHF
$2.55B
| $2.18M | 0.54% |
52,419
+244
| +0.5% | +$10.1K |
|
39
Cheniere Energy
LNG
$52.6B
| $2.17M | 0.54% |
16,142
-914
| -5% | -$123K |
|
40
Ciena
CIEN
$13.4B
| $2.1M | 0.53% |
43,386
-1,417
| -3% | -$68.7K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.08M | 0.52% |
90,007
-13,451
| -13% | -$310K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.07M | 0.52% |
8,654
-1,324
| -13% | -$317K |
|
43
UnitedHealth
UNH
$279B
| $2.06M | 0.52% |
3,956
+112
| +3% | +$58.4K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | 0.51% |
36,372
-2,082
| -5% | -$118K |
|
45
SPDR Gold Trust
GLD
$111B
| $2.04M | 0.51% |
12,352
+6,138
| +99% | +$1.01M |
|
46
Enova International
ENVA
$3B
| $2.01M | 0.5% |
61,028
-1,898
| -3% | -$62.5K |
|
47
Regions Financial
RF
$24B
| $1.95M | 0.49% |
94,414
-199
| -0.2% | -$4.11K |
|
48
Cisco
CSCO
$268B
| $1.94M | 0.48% |
43,559
-37,969
| -47% | -$1.69M |
|
49
Home Depot
HD
$406B
| $1.92M | 0.48% |
6,276
+172
| +3% | +$52.7K |
|
50
Philip Morris
PM
$254B
| $1.92M | 0.48% |
20,038
-18
| -0.1% | -$1.73K |
|