FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
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
+$238M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,399
New
72
Increased
333
Reduced
357
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 | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $876K | 0.37% |
5,084
-5,713
| -53% | -$984K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $871K | 0.36% |
13,523
-2,408
| -15% | -$155K |
|
53
Chevron
CVX
$318B
| $861K | 0.36% |
6,987
+5
| +0.1% | +$616 |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $840K | 0.35% |
7,705
+3,245
| +73% | +$354K |
|
55
PayPal
PYPL
$66.5B
| $819K | 0.34% |
7,878
-260
| -3% | -$27K |
|
56
Altria Group
MO
$112B
| $818K | 0.34% |
14,242
+450
| +3% | +$25.8K |
|
57
AbbVie
ABBV
$374B
| $779K | 0.33% |
9,674
+366
| +4% | +$29.5K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $771K | 0.32% |
15,349
-7,269
| -32% | -$365K |
|
59
Bank of America
BAC
$371B
| $768K | 0.32% |
27,841
+1,423
| +5% | +$39.3K |
|
60
Accenture
ACN
$158B
| $766K | 0.32% |
4,349
+575
| +15% | +$101K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $760K | 0.32% |
17,887
-319
| -2% | -$13.6K |
|
62
iShares Core Conservative Allocation ETF
AOK
$629M
| $756K | 0.32% |
+21,909
| New | +$756K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $739K | 0.31% |
4,143
-4,020
| -49% | -$717K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $699K | 0.29% |
594
-149
| -20% | -$175K |
|
65
Morgan Stanley
MS
$237B
| $691K | 0.29% |
16,356
+884
| +6% | +$37.3K |
|
66
PepsiCo
PEP
$203B
| $681K | 0.29% |
5,561
+365
| +7% | +$44.7K |
|
67
Salesforce
CRM
$245B
| $672K | 0.28% |
4,240
+350
| +9% | +$55.5K |
|
68
Walmart
WMT
$793B
| $670K | 0.28% |
6,860
+478
| +7% | +$46.7K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $658K | 0.28% |
11,937
-1,370
| -10% | -$75.5K |
|
70
Broadcom
AVGO
$1.42T
| $658K | 0.28% |
2,189
+247
| +13% | +$74.2K |
|
71
Invesco Municipal Opportunity Trust
VMO
$619M
| $656K | 0.27% |
55,000
| – | – |
|
72
Caterpillar
CAT
$194B
| $651K | 0.27% |
4,799
-352
| -7% | -$47.8K |
|
73
Invesco Quality Municipal Securities
IQI
$501M
| $642K | 0.27% |
53,033
| – | – |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $625K | 0.26% |
4,499
+130
| +3% | +$18.1K |
|
75
Trane Technologies
TT
$90.9B
| $616K | 0.26% |
5,704
+528
| +10% | +$57K |
|