FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
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
-$33.9M
(-7.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,352
New
102
Increased
335
Reduced
270
Closed
123
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 | |
|---|---|---|---|---|---|---|
601
TriNet
TNET
$3.38B
| $33K | 0.01% |
410
+67
| +20% | +$5.39K |
|
602
Avery Dennison
AVY
$13.1B
| $32K | 0.01% |
181
+26
| +17% | +$4.6K |
|
603
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $32K | 0.01% |
1,400
| – | – |
|
604
General Motors
GM
$55.4B
| $32K | 0.01% |
914
+380
| +71% | +$13.3K |
|
605
Guidewire Software
GWRE
$22B
| $32K | 0.01% |
424
+82
| +24% | +$6.19K |
|
|
OLP
606
One Liberty Properties
OLP
$501M
| $32K | 0.01% |
1,197
| – | – |
|
607
Reliance Steel & Aluminium
RS
$15.7B
| $32K | 0.01% |
178
+29
| +19% | +$5.21K |
|
608
Snowflake
SNOW
$76.7B
| $32K | 0.01% |
223
+19
| +9% | +$2.73K |
|
609
Sonoco
SON
$4.55B
| $32K | 0.01% |
513
| – | – |
|
610
Zions Bancorporation
ZION
$8.42B
| $32K | 0.01% |
600
| – | – |
|
611
Alcon
ALC
$39.5B
| $31K | 0.01% |
411
+122
| +42% | +$9.2K |
|
612
Boise Cascade
BCC
$3.32B
| $31K | 0.01% |
479
+76
| +19% | +$4.92K |
|
613
BHP
BHP
$135B
| $31K | 0.01% |
610
+284
| +87% | +$14.4K |
|
614
Estee Lauder
EL
$32B
| $31K | 0.01% |
118
+21
| +22% | +$5.52K |
|
615
Green Plains
GPRE
$662M
| $31K | 0.01% |
1,000
| – | – |
|
616
iShares International Dividend Growth ETF
IGRO
$1.19B
| $31K | 0.01% |
539
| – | – |
|
617
iShares US Medical Devices ETF
IHI
$4.35B
| $31K | 0.01% |
600
| – | – |
|
618
Linde
LIN
$223B
| $31K | 0.01% |
109
+40
| +58% | +$11.4K |
|
619
Moderna
MRNA
$9.66B
| $31K | 0.01% |
188
+166
| +755% | +$27.4K |
|
620
Micron Technology
MU
$151B
| $31K | 0.01% |
500
-150
| -23% | -$9.3K |
|
621
Parker-Hannifin
PH
$96.3B
| $31K | 0.01% |
117
-8
| -6% | -$2.12K |
|
622
Phillips 66
PSX
$52.6B
| $31K | 0.01% |
362
+160
| +79% | +$13.7K |
|
623
Republic Services
RSG
$71.2B
| $31K | 0.01% |
237
| – | – |
|
624
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $31K | 0.01% |
1,526
-1,674
| -52% | -$34K |
|
625
State Street
STT
$31.7B
| $31K | 0.01% |
453
| – | – |
|