FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-2.64%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+3.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,338
New
128
Increased
339
Reduced
246
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$4.47M |
| 4 |
Expedia Group
EXPE
|
$2.72M |
| 5 |
Cheniere Energy
LNG
|
$2.37M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$2.91M |
| 2 |
Chart Industries
GTLS
|
$2.36M |
| 3 |
Nokia
NOK
|
$2.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.69M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $1.92M | 0.44% |
43,326
+8,032
| +23% | +$356K |
|
52
Philip Morris
PM
$254B
| $1.89M | 0.43% |
20,056
+18,616
| +1,293% | +$1.75M |
|
53
Home Depot
HD
$406B
| $1.83M | 0.42% |
6,104
-102
| -2% | -$30.5K |
|
54
iShares International Select Dividend ETF
IDV
$5.7B
| $1.81M | 0.42% |
57,106
+9,180
| +19% | +$291K |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.81M | 0.42% |
71,654
-10,109
| -12% | -$255K |
|
56
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.81M | 0.41% |
94,946
+42,140
| +80% | +$801K |
|
57
Amgen
AMGN
$153B
| $1.8M | 0.41% |
7,422
+6,103
| +463% | +$1.48M |
|
58
Procter & Gamble
PG
$370B
| $1.77M | 0.41% |
11,552
+681
| +6% | +$104K |
|
59
JPMorgan Chase
JPM
$824B
| $1.75M | 0.4% |
12,829
+41
| +0.3% | +$5.59K |
|
60
CVS Health
CVS
$93B
| $1.73M | 0.4% |
17,142
+2,627
| +18% | +$266K |
|
61
The Mosaic Company
MOS
$10.4B
| $1.66M | 0.38% |
+24,908
| New | +$1.66M |
|
62
Broadcom
AVGO
$1.42T
| $1.65M | 0.38% |
26,160
+1,460
| +6% | +$91.9K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.61M | 0.37% |
32,440
+5,603
| +21% | +$278K |
|
64
Pfizer
PFE
$141B
| $1.6M | 0.37% |
30,875
-6,349
| -17% | -$329K |
|
65
AbbVie
ABBV
$374B
| $1.6M | 0.37% |
9,840
+1,681
| +21% | +$272K |
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.59M | 0.36% |
33,698
+11,124
| +49% | +$523K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.36% |
19,012
+14,055
| +284% | +$1.17M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.35% |
29,770
-1,606
| -5% | -$83K |
|
69
Bank of America
BAC
$371B
| $1.53M | 0.35% |
37,035
-8,134
| -18% | -$335K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $1.47M | 0.34% |
14,766
| – | – |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.41M | 0.32% |
2,011
+1,393
| +225% | +$973K |
|
72
Altria Group
MO
$112B
| $1.35M | 0.31% |
25,881
+17,769
| +219% | +$928K |
|
|
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.35M | 0.31% |
53,845
-2,852
| -5% | -$71.4K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.31M | 0.3% |
11,655
+667
| +6% | +$74.9K |
|
75
Coca-Cola
KO
$297B
| $1.31M | 0.3% |
21,034
+5,241
| +33% | +$325K |
|