FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+3.27%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$4.89M
(+1.2%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,207
New
11
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$670K |
| 3 |
Expedia Group
EXPE
|
$590K |
| 4 |
Alibaba
BABA
|
$584K |
| 5 |
PureCycle Technologies
PCT
|
$428K |
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.85M | 0.44% |
12,219
| – | – |
|
52
UnitedHealth
UNH
$281B
| $1.84M | 0.44% |
3,471
| – | – |
|
53
Home Depot
HD
$410B
| $1.84M | 0.44% |
5,826
| – | – |
|
54
Boston Scientific
BSX
$159B
| $1.83M | 0.44% |
39,656
| – | – |
|
55
Enova International
ENVA
$3.09B
| $1.8M | 0.43% |
46,990
| – | – |
|
56
Topgolf Callaway Brands
MODG
$1.68B
| $1.79M | 0.43% |
90,573
| – | – |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.76M | 0.42% |
11,055
| – | – |
|
58
AbbVie
ABBV
$376B
| $1.74M | 0.42% |
10,758
| – | – |
|
|
59
Goldman Sachs
GS
$227B
| $1.73M | 0.41% |
5,284
+4,000
| +312% | +$1.31M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.41% |
18,841
| – | – |
|
61
Johnson & Johnson
JNJ
$431B
| $1.7M | 0.41% |
9,600
| – | – |
|
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.68M | 0.4% |
35,100
| – | – |
|
63
JPMorgan Chase
JPM
$835B
| $1.65M | 0.4% |
12,312
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.61M | 0.39% |
10,628
| – | – |
|
65
eBay
EBAY
$42.5B
| $1.61M | 0.39% |
38,782
-7,863
| -17% | -$326K |
|
66
CVS Health
CVS
$93.5B
| $1.6M | 0.38% |
17,174
| – | – |
|
|
67
Expedia Group
EXPE
$26.8B
| $1.6M | 0.38% |
16,237
+6,000
| +59% | +$590K |
|
68
Pfizer
PFE
$140B
| $1.58M | 0.38% |
30,881
| – | – |
|
|
69
NVIDIA
NVDA
$4.18T
| $1.52M | 0.36% |
56,780
+25,000
| +79% | +$670K |
|
70
Vanguard Value ETF
VTV
$144B
| $1.48M | 0.36% |
10,574
| – | – |
|
71
Broadcom
AVGO
$1.44T
| $1.48M | 0.35% |
26,400
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.45M | 0.35% |
2,019
+250
| +14% | +$180K |
|
73
Verizon
VZ
$186B
| $1.43M | 0.34% |
36,199
| – | – |
|
74
Qualcomm
QCOM
$172B
| $1.42M | 0.34% |
12,885
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.41M | 0.34% |
3,695
| – | – |
|