FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$40.6M
(-16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
265
Reduced
271
Closed
91
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.27M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.04M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.04M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.27M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$908K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$860K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Barclays
BCS
$71.7B
| $8K | ﹤0.01% |
1,721
+1,063
| +162% | +$4.94K |
|
777
Boston Scientific
BSX
$157B
| $8K | ﹤0.01% |
257
-100
| -28% | -$3.11K |
|
778
Coterra Energy
CTRA
$18.5B
| $8K | ﹤0.01% |
492
-790
| -62% | -$12.8K |
|
779
Dell
DELL
$84.6B
| $8K | ﹤0.01% |
410
-273
| -40% | -$5.33K |
|
780
Kilroy Realty
KRC
$5B
| $8K | ﹤0.01% |
120
| – | – |
|
781
Mercado Libre
MELI
$121B
| $8K | ﹤0.01% |
16
| – | – |
|
782
Manulife Financial
MFC
$52.6B
| $8K | ﹤0.01% |
609
-29
| -5% | -$381 |
|
783
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $8K | ﹤0.01% |
597
| – | – |
|
784
Envista
NVST
$3.56B
| $8K | ﹤0.01% |
562
-552
| -50% | -$7.86K |
|
|
PARAA
785
DELISTED
Paramount Global Class A
PARAA
| $8K | ﹤0.01% |
460
| – | – |
|
786
Saia
SAIA
$8.24B
| $8K | ﹤0.01% |
111
| – | – |
|
787
SPDR S&P Dividend ETF
SDY
$20.4B
| $8K | ﹤0.01% |
106
-1,348
| -93% | -$102K |
|
788
Southern First Bancshares
SFST
$366M
| $8K | ﹤0.01% |
279
| – | – |
|
789
Selective Insurance
SIGI
$4.75B
| $8K | ﹤0.01% |
157
+63
| +67% | +$3.21K |
|
790
VF Corp
VFC
$5.9B
| $8K | ﹤0.01% |
147
+79
| +116% | +$4.3K |
|
791
Vodafone
VOD
$28.2B
| $8K | ﹤0.01% |
594
+337
| +131% | +$4.54K |
|
792
Western Union
WU
$2.78B
| $8K | ﹤0.01% |
457
| – | – |
|
|
RDS.A
793
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8K | ﹤0.01% |
225
-259
| -54% | -$9.21K |
|
794
Graco
GGG
$14.1B
| $8K | ﹤0.01% |
161
| – | – |
|
795
Helmerich & Payne
HP
$2.04B
| $8K | ﹤0.01% |
495
+206
| +71% | +$3.33K |
|
796
ICICI Bank
IBN
$113B
| $8K | ﹤0.01% |
956
| – | – |
|
|
EE
797
DELISTED
El Paso Electric Company
EE
| $7K | ﹤0.01% |
110
| – | – |
|
798
Alcon
ALC
$39.4B
| $7K | ﹤0.01% |
141
+95
| +207% | +$4.72K |
|
799
Amcor
AMCR
$18.9B
| $7K | ﹤0.01% |
834
| – | – |
|
800
Diodes
DIOD
$2.46B
| $7K | ﹤0.01% |
163
+1
| +0.6% | +$43 |
|