FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-4.39%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-2.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,309
New
80
Increased
312
Reduced
347
Closed
56
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 3 |
Alibaba
BABA
|
$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.77M | 0.46% |
6,197
-79
| -1% | -$22.5K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $1.71M | 0.44% |
35,464
-908
| -2% | -$43.9K |
|
53
Philip Morris
PM
$254B
| $1.69M | 0.43% |
19,533
-505
| -3% | -$43.6K |
|
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.66M | 0.43% |
35,100
| – | – |
|
55
Chevron
CVX
$318B
| $1.63M | 0.42% |
10,041
-1,685
| -14% | -$274K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.42% |
9,784
-218
| -2% | -$36.2K |
|
57
Salesforce
CRM
$245B
| $1.61M | 0.42% |
10,493
+380
| +4% | +$58.3K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.59M | 0.41% |
12,511
+3,099
| +33% | +$394K |
|
59
AbbVie
ABBV
$374B
| $1.59M | 0.41% |
10,981
+656
| +6% | +$94.9K |
|
60
Qualcomm
QCOM
$170B
| $1.58M | 0.41% |
14,187
-27
| -0.2% | -$3K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.53M | 0.4% |
9,985
+2,668
| +36% | +$410K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.53M | 0.39% |
18,572
+667
| +4% | +$54.9K |
|
63
Verizon
VZ
$184B
| $1.52M | 0.39% |
41,082
-156
| -0.4% | -$5.78K |
|
64
JPMorgan Chase
JPM
$824B
| $1.49M | 0.38% |
12,565
-202
| -2% | -$24K |
|
65
Procter & Gamble
PG
$370B
| $1.49M | 0.38% |
11,594
-936
| -7% | -$120K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.46M | 0.38% |
33,300
-640
| -2% | -$28.1K |
|
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.41M | 0.36% |
72,359
+49,364
| +215% | +$963K |
|
68
Bank of America
BAC
$371B
| $1.38M | 0.36% |
39,651
+1,001
| +3% | +$34.9K |
|
69
Pfizer
PFE
$141B
| $1.36M | 0.35% |
30,867
-174
| -0.6% | -$7.67K |
|
70
Walmart
WMT
$793B
| $1.36M | 0.35% |
10,113
+95
| +0.9% | +$12.7K |
|
71
MP Materials
MP
$11.7B
| $1.33M | 0.34% |
47,031
+1,177
| +3% | +$33.3K |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.31M | 0.34% |
1,841
+48
| +3% | +$34.2K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.28M | 0.33% |
56,853
+12,841
| +29% | +$289K |
|
74
Expedia Group
EXPE
$26.3B
| $1.27M | 0.33% |
12,979
-524
| -4% | -$51.4K |
|
75
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.27M | 0.33% |
54,291
-2,968
| -5% | -$69.3K |
|