FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-0.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-0.4%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,253
New
81
Increased
243
Reduced
202
Closed
88
Top Buys
| 1 |
DocuSign
DOCU
|
$2.2M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$1.33M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.48M |
| 2 |
Ericsson
ERIC
|
$2.42M |
| 3 |
Newmont
NEM
|
$1.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 5 |
AeroVironment
AVAV
|
$1.48M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.73M | 0.46% |
68,377
+6,287
| +10% | +$159K |
|
52
Home Depot
HD
$406B
| $1.72M | 0.45% |
5,246
+454
| +9% | +$149K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.64M | 0.43% |
32,432
-715
| -2% | -$36.2K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 0.43% |
12,637
+7,372
| +140% | +$942K |
|
|
55
Qualcomm
QCOM
$170B
| $1.61M | 0.43% |
12,509
-19,266
| -61% | -$2.48M |
|
56
Pfizer
PFE
$141B
| $1.58M | 0.42% |
36,806
+2,226
| +6% | +$95.7K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.58M | 0.42% |
16,067
-684
| -4% | -$67.3K |
|
58
Boston Scientific
BSX
$159B
| $1.57M | 0.41% |
36,169
+2,193
| +6% | +$95.1K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $1.48M | 0.39% |
14,766
| – | – |
|
60
Procter & Gamble
PG
$370B
| $1.44M | 0.38% |
10,287
+325
| +3% | +$45.4K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.37M | 0.36% |
25,709
+3,947
| +18% | +$210K |
|
62
AT&T
T
$208B
| $1.35M | 0.36% |
50,005
-11,974
| -19% | -$323K |
|
63
Salesforce
CRM
$245B
| $1.35M | 0.36% |
2,975
+1,950
| +190% | +$884K |
|
64
UnitedHealth
UNH
$279B
| $1.35M | 0.36% |
3,448
+75
| +2% | +$29.3K |
|
|
65
iShares GNMA Bond ETF
GNMA
$369M
| $1.33M | 0.35% |
+26,660
| New | +$1.33M |
|
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.33M | 0.35% |
49,380
+1,930
| +4% | +$52.1K |
|
|
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.3M | 0.34% |
+25,870
| New | +$1.3M |
|
68
Bank of America
BAC
$371B
| $1.29M | 0.34% |
30,420
-5,609
| -16% | -$238K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.29M | 0.34% |
48,601
+634
| +1% | +$16.8K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.28M | 0.34% |
4,366
-404
| -8% | -$119K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.26M | 0.33% |
20,159
-7,775
| -28% | -$487K |
|
72
Intel
INTC
$105B
| $1.21M | 0.32% |
22,642
+908
| +4% | +$48.4K |
|
73
CVS Health
CVS
$93B
| $1.11M | 0.29% |
13,129
+1,688
| +15% | +$143K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.06M | 0.28% |
20,869
+3,010
| +17% | +$153K |
|
75
Broadcom
AVGO
$1.42T
| $1.05M | 0.28% |
2,169
+43
| +2% | +$20.9K |
|