FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$33.5M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,250
New
94
Increased
243
Reduced
304
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$2.19M |
| 3 |
Enova International
ENVA
|
$2.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$4.06M |
| 2 |
First Solar
FSLR
|
$1.94M |
| 3 |
J.M. Smucker
SJM
|
$1.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.05M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.86M | 0.49% |
33,234
+820
| +3% | +$45.9K |
|
52
AeroVironment
AVAV
$11.4B
| $1.85M | 0.49% |
18,468
+415
| +2% | +$41.6K |
|
53
Baidu
BIDU
$33.7B
| $1.81M | 0.48% |
8,891
-2,485
| -22% | -$507K |
|
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.79M | 0.47% |
27,934
-16,306
| -37% | -$1.05M |
|
55
AT&T
T
$211B
| $1.78M | 0.47% |
82,060
-3,247
| -4% | -$70.6K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.71M | 0.45% |
65,566
+7,399
| +13% | +$193K |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.69M | 0.44% |
33,147
+26,091
| +370% | +$1.33M |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.65M | 0.43% |
16,751
-556
| -3% | -$54.7K |
|
|
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.58M | 0.41% |
62,090
+4,284
| +7% | +$109K |
|
60
Home Depot
HD
$410B
| $1.53M | 0.4% |
4,792
-81
| -2% | -$25.8K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $1.49M | 0.39% |
14,766
-8,860
| -38% | -$896K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.49M | 0.39% |
4,770
-200
| -4% | -$62.3K |
|
63
Bank of America
BAC
$374B
| $1.49M | 0.39% |
36,029
+9,327
| +35% | +$384K |
|
64
Boston Scientific
BSX
$160B
| $1.45M | 0.38% |
+33,976
| New | +$1.45M |
|
65
Pfizer
PFE
$139B
| $1.35M | 0.36% |
34,580
-6,889
| -17% | -$270K |
|
66
UnitedHealth
UNH
$280B
| $1.35M | 0.35% |
3,373
-67
| -2% | -$26.8K |
|
67
Procter & Gamble
PG
$373B
| $1.34M | 0.35% |
9,962
-170
| -2% | -$22.9K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.3M | 0.34% |
12,709
-1,379
| -10% | -$141K |
|
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.28M | 0.34% |
47,450
-95
| -0.2% | -$2.57K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.28M | 0.33% |
47,967
+1,430
| +3% | +$38K |
|
71
Global Payments
GPN
$21.1B
| $1.25M | 0.33% |
6,650
-40
| -0.6% | -$7.5K |
|
72
Intel
INTC
$106B
| $1.22M | 0.32% |
21,734
+353
| +2% | +$19.8K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.2M | 0.31% |
8,901
-3,103
| -26% | -$417K |
|
74
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.16M | 0.31% |
21,762
+2,532
| +13% | +$135K |
|
75
Walt Disney
DIS
$213B
| $1.08M | 0.28% |
6,118
+741
| +14% | +$130K |
|