FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.92%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$450M
AUM Growth
+$32.8M
(+7.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,395
New
190
Increased
337
Reduced
380
Closed
154
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.45M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$5.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.99M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.9M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.71M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.23% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $1.84M | 0.41% |
10,883
-1,250
| -10% | -$211K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.75M | 0.39% |
35,361
+15,498
| +78% | +$766K |
|
53
AbbVie
ABBV
$375B
| $1.75M | 0.39% |
11,716
+958
| +9% | +$143K |
|
54
iShares Gold Trust
IAU
$51.9B
| $1.72M | 0.38% |
49,259
+16,911
| +52% | +$592K |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | 0.38% |
30,178
-5,274
| -15% | -$300K |
|
56
SPDR Gold Trust
GLD
$110B
| $1.63M | 0.36% |
9,509
+4,399
| +86% | +$754K |
|
57
Regions Financial
RF
$24.4B
| $1.6M | 0.35% |
92,801
-1,100
| -1% | -$18.9K |
|
58
Regeneron Pharmaceuticals
REGN
$60B
| $1.59M | 0.35% |
1,937
-82
| -4% | -$67.5K |
|
59
Walmart
WMT
$804B
| $1.58M | 0.35% |
29,730
+3,633
| +14% | +$194K |
|
60
Ciena
CIEN
$15.9B
| $1.57M | 0.35% |
33,229
-4,532
| -12% | -$214K |
|
61
Schlumberger
SLB
$53.6B
| $1.55M | 0.34% |
26,618
-37,748
| -59% | -$2.2M |
|
62
UnitedHealth
UNH
$282B
| $1.55M | 0.34% |
3,069
-402
| -12% | -$203K |
|
63
Verizon
VZ
$186B
| $1.52M | 0.34% |
46,893
+10,694
| +30% | +$347K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.5M | 0.33% |
23,632
+5,580
| +31% | +$354K |
|
65
eBay
EBAY
$42.3B
| $1.49M | 0.33% |
33,709
-5,073
| -13% | -$224K |
|
66
Intel
INTC
$107B
| $1.47M | 0.33% |
41,214
+20,878
| +103% | +$742K |
|
67
Brighthouse Financial
BHF
$2.54B
| $1.46M | 0.32% |
29,793
-16,186
| -35% | -$792K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.45M | 0.32% |
28,718
-47,733
| -62% | -$2.41M |
|
69
Qualcomm
QCOM
$172B
| $1.44M | 0.32% |
12,961
+76
| +0.6% | +$8.44K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.42M | 0.31% |
13,728
+1,270
| +10% | +$131K |
|
71
Expedia Group
EXPE
$26.4B
| $1.41M | 0.31% |
13,657
-2,580
| -16% | -$266K |
|
72
Truist Financial
TFC
$60.4B
| $1.4M | 0.31% |
49,082
+3,083
| +7% | +$88.2K |
|
73
Valero Energy
VLO
$48.8B
| $1.37M | 0.3% |
9,639
+269
| +3% | +$38.1K |
|
74
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.36M | 0.3% |
14,766
| – | – |
|
75
Comcast
CMCSA
$125B
| $1.35M | 0.3% |
30,455
+7,122
| +31% | +$316K |
|