FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.91%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,296
New
134
Increased
259
Reduced
254
Closed
81
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.2M |
| 2 |
Salesforce
CRM
|
$2.36M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.96M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.16M |
| 2 |
Medtronic
MDT
|
$2.1M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$974K |
| 5 |
Topgolf Callaway Brands
MODG
|
$908K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.03M | 0.48% | 12,788 -710 | -5% | -$112K |
|
52
Bank of America
BAC
$376B
| $2.01M | 0.48% | 45,169 +14,749 | +48% | +$656K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.48% | 11,734 +317 | +3% | +$54.2K |
|
54
Schlumberger
SLB
$55B
| $2M | 0.48% | 66,598 +65,215 | +4,715% | +$1.95M |
|
55
Procter & Gamble
PG
$368B
| $1.78M | 0.43% | 10,871 +584 | +6% | +$95.5K |
|
56
UnitedHealth
UNH
$281B
| $1.77M | 0.42% | 3,521 +73 | +2% | +$36.7K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.4% | 31,376 -9,635 | -23% | -$519K |
|
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.69M | 0.4% | 33,055 -19,082 | -37% | -$974K |
|
59
Vanda Pharmaceuticals
VNDA
$279M
| $1.65M | 0.39% | 104,889 -1,093 | -1% | -$17.1K |
|
60
Broadcom
AVGO
$1.4T
| $1.64M | 0.39% | 2,470 +301 | +14% | +$200K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $1.56M | 0.37% | 14,766 | – | – |
|
62
Boston Scientific
BSX
$156B
| $1.5M | 0.36% | 35,294 -875 | -2% | -$37.2K |
|
63
CVS Health
CVS
$92.8B
| $1.5M | 0.36% | 14,515 +1,386 | +11% | +$143K |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $1.49M | 0.36% | 47,926 -19,376 | -29% | -$604K |
|
|
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.43M | 0.34% | 56,697 -11,680 | -17% | -$294K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.42M | 0.34% | 26,837 +1,128 | +4% | +$59.7K |
|
67
Semtech
SMTC
$5.04B
| $1.36M | 0.32% | +15,243 | New | +$1.36M |
|
68
DocuSign
DOCU
$15.5B
| $1.33M | 0.32% | 8,733 +42 | +0.5% | +$6.39K |
|
69
iShares GNMA Bond ETF
GNMA
$372M
| $1.33M | 0.32% | 26,660 | – | – |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.31M | 0.31% | 26,164 -6,268 | -19% | -$313K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.29M | 0.31% | 25,870 | – | – |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.29M | 0.31% | 12,665 +2,730 | +27% | +$277K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.28M | 0.31% | 4,361 -5 | -0.1% | -$1.47K |
|
74
PepsiCo
PEP
$204B
| $1.25M | 0.3% | 7,214 +1,019 | +16% | +$177K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.23M | 0.29% | 10,988 +2,343 | +27% | +$263K |
|