FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+4.94%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$506K
AUM Growth
+$506K
(-100%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-520.64%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
1,217
New
151
Increased
315
Reduced
272
Closed
72
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86K |
| 2 |
Apple
AAPL
|
$7.2K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.03K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.01K |
| 5 |
Ericsson
ERIC
|
$1.58K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$285K |
| 2 |
Emergent Biosolutions
EBS
|
$261K |
| 3 |
Gen Digital
GEN
|
$198K |
| 4 |
Construction Partners
ROAD
|
$178K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
$177K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.7B
| $1.51K | 0.3% |
13,098
+2,506
| +24% | +$289 |
|
52
AeroVironment
AVAV
$12B
| $1.5K | 0.29% |
24,961
+5,799
| +30% | +$348 |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.49K | 0.29% |
55,645
+17,580
| +46% | +$471 |
|
54
Chart Industries
GTLS
$8.95B
| $1.4K | 0.27% |
+19,892
| New | +$1.4K |
|
55
NVIDIA
NVDA
$4.16T
| $1.4K | 0.27% |
2,579
+1,715
| +198% | +$928 |
|
56
Shutterstock
SSTK
$724M
| $1.37K | 0.27% |
+26,292
| New | +$1.37K |
|
57
Ciena
CIEN
$13.2B
| $1.36K | 0.27% |
34,368
-5,968
| -15% | -$237 |
|
58
Nokia
NOK
$22.8B
| $1.34K | 0.26% |
+341,462
| New | +$1.34K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.33K | 0.26% |
17,427
-874
| -5% | -$67 |
|
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.32K | 0.26% |
48,598
-1,428
| -3% | -$39 |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $1.31K | 0.26% |
+27,116
| New | +$1.31K |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.3K | 0.25% |
49,608
+20,132
| +68% | +$528 |
|
63
Home Depot
HD
$404B
| $1.27K | 0.25% |
4,571
-376
| -8% | -$104 |
|
64
Vipshop
VIPS
$8.27B
| $1.25K | 0.24% |
80,113
-3,787
| -5% | -$59 |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.22K | 0.24% |
19,154
-587
| -3% | -$37 |
|
66
JPMorgan Chase
JPM
$824B
| $1.21K | 0.24% |
12,610
-1,554
| -11% | -$150 |
|
67
Global Payments
GPN
$21.1B
| $1.19K | 0.23% |
6,700
| – | – |
|
68
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.18K | 0.23% |
42,369
-2,834
| -6% | -$79 |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.15K | 0.22% |
5,170
-710
| -12% | -$157 |
|
70
Intel
INTC
$106B
| $1.09K | 0.21% |
20,969
-1,008
| -5% | -$52 |
|
71
Procter & Gamble
PG
$370B
| $1.06K | 0.21% |
7,619
-1,263
| -14% | -$176 |
|
72
UnitedHealth
UNH
$280B
| $1.01K | 0.2% |
3,252
+690
| +27% | +$215 |
|
|
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $974 | 0.19% |
38,003
+20,020
| +111% | +$513 |
|
74
Pfizer
PFE
$142B
| $933 | 0.18% |
25,426
+4,322
| +20% | +$159 |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13B
| $929 | 0.18% |
10,331
-755
| -7% | -$68 |
|