FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-12.58%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-7.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,352
New
102
Increased
337
Reduced
268
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.5M |
| 2 |
Truist Financial
TFC
|
$3.31M |
| 3 |
Century Communities
CCS
|
$2.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.85M | 0.46% |
10,113
-2,181
| -18% | -$398K |
|
52
Verizon
VZ
$184B
| $1.83M | 0.46% |
41,238
-206
| -0.5% | -$9.16K |
|
53
Amgen
AMGN
$153B
| $1.83M | 0.46% |
7,422
| – | – |
|
54
Procter & Gamble
PG
$370B
| $1.79M | 0.45% |
12,530
+978
| +8% | +$140K |
|
55
CVS Health
CVS
$93B
| $1.74M | 0.44% |
18,495
+1,353
| +8% | +$127K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.43% |
10,002
-1,626
| -14% | -$280K |
|
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.71M | 0.43% |
+35,100
| New | +$1.71M |
|
58
Chevron
CVX
$318B
| $1.69M | 0.42% |
11,726
-1,013
| -8% | -$146K |
|
59
Boston Scientific
BSX
$159B
| $1.62M | 0.4% |
42,449
-877
| -2% | -$33.4K |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.61M | 0.4% |
33,940
+1,500
| +5% | +$71.3K |
|
61
Pfizer
PFE
$141B
| $1.59M | 0.4% |
31,041
+166
| +0.5% | +$8.5K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.58M | 0.39% |
17,905
-1,463
| -8% | -$129K |
|
63
AbbVie
ABBV
$374B
| $1.53M | 0.38% |
10,325
+485
| +5% | +$72K |
|
64
JPMorgan Chase
JPM
$824B
| $1.47M | 0.37% |
12,767
-62
| -0.5% | -$7.11K |
|
65
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.45M | 0.36% |
+57,259
| New | +$1.45M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.35% |
27,481
-2,289
| -8% | -$117K |
|
67
Broadcom
AVGO
$1.42T
| $1.39M | 0.35% |
2,713
+97
| +4% | +$49.7K |
|
68
Coca-Cola
KO
$297B
| $1.35M | 0.34% |
21,960
+926
| +4% | +$57.1K |
|
69
MP Materials
MP
$11.7B
| $1.34M | 0.33% |
+45,854
| New | +$1.34M |
|
70
Expedia Group
EXPE
$26.3B
| $1.34M | 0.33% |
13,503
-500
| -4% | -$49.5K |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $1.33M | 0.33% |
49,853
-7,253
| -13% | -$193K |
|
72
Walmart
WMT
$793B
| $1.33M | 0.33% |
10,018
+2,372
| +31% | +$314K |
|
73
Bank of America
BAC
$371B
| $1.29M | 0.32% |
38,650
+1,615
| +4% | +$54K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.28M | 0.32% |
12,414
+759
| +7% | +$78.4K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $1.28M | 0.32% |
14,766
| – | – |
|