FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+11.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.1M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,399
New
71
Increased
332
Reduced
359
Closed
109
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.56M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.18M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$3.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.62M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.26M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.87M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.62M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$1.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$984K |
| 5 |
Amazon
AMZN
|
+$919K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 4.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Louisiana-Pacific
LPX
$6.64B
| $22K | 0.01% |
910
+255
| +39% | +$6.17K |
|
577
MasTec
MTZ
$15B
| $22K | 0.01% |
462
| – | – |
|
578
National Grid
NGG
$70.1B
| $22K | 0.01% |
451
+55
| +14% | +$2.68K |
|
579
Occidental Petroleum
OXY
$45.6B
| $22K | 0.01% |
331
-30
| -8% | -$1.99K |
|
580
Ross Stores
ROST
$48.8B
| $22K | 0.01% |
239
| – | – |
|
581
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $22K | 0.01% |
425
| – | – |
|
582
Skechers
SKX
$9.5B
| $22K | 0.01% |
649
| – | – |
|
583
Ventas
VTR
$31.5B
| $22K | 0.01% |
332
+3
| +0.9% | +$199 |
|
584
WEC Energy
WEC
$35.2B
| $22K | 0.01% |
282
+59
| +26% | +$4.6K |
|
585
Wendy's
WEN
$1.87B
| $22K | 0.01% |
1,237
-383
| -24% | -$6.81K |
|
|
ANDX
586
DELISTED
Andeavor Logistics LP
ANDX
| $22K | 0.01% |
617
+17
| +3% | +$606 |
|
587
Chubb
CB
$111B
| $21K | 0.01% |
152
+14
| +10% | +$1.93K |
|
588
Celanese
CE
$4.84B
| $21K | 0.01% |
215
-121
| -36% | -$11.8K |
|
589
Coterra Energy
CTRA
$18.6B
| $21K | 0.01% |
809
| – | – |
|
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $21K | 0.01% |
490
+190
| +63% | +$8.14K |
|
591
Evergy
EVRG
$16.5B
| $21K | 0.01% |
354
-624
| -64% | -$37K |
|
592
Intuitive Surgical
ISRG
$161B
| $21K | 0.01% |
111
-18
| -14% | -$3.41K |
|
593
Kaiser Aluminum
KALU
$1.22B
| $21K | 0.01% |
+200
| New | +$21K |
|
594
Novo Nordisk
NVO
$242B
| $21K | 0.01% |
794
+112
| +16% | +$2.96K |
|
595
Children's Place
PLCE
$170M
| $21K | 0.01% |
214
| – | – |
|
596
Zoetis
ZTS
$66.2B
| $21K | 0.01% |
215
| – | – |
|
597
Amphenol
APH
$145B
| $20K | 0.01% |
824
+220
| +36% | +$5.34K |
|
598
Cracker Barrel
CBRL
$1.09B
| $20K | 0.01% |
126
| – | – |
|
599
Dell
DELL
$84.2B
| $20K | 0.01% |
+683
| New | +$20K |
|
600
Ecolab
ECL
$76.3B
| $20K | 0.01% |
111
-18
| -14% | -$3.24K |
|