FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-11.67%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,326
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.05M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$7.77M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.14M |
| 5 |
Truist Financial
TFC
|
$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $569K | 0.28% |
+6,260
| New | +$569K |
|
77
Qualcomm
QCOM
$170B
| $553K | 0.27% |
+9,711
| New | +$553K |
|
78
Jack Henry & Associates
JKHY
$11.8B
| $553K | 0.27% |
+4,369
| New | +$553K |
|
79
Marathon Petroleum
MPC
$54.4B
| $551K | 0.27% |
+9,334
| New | +$551K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546K | 0.27% |
+2,677
| New | +$546K |
|
81
Salesforce
CRM
$245B
| $533K | 0.26% |
+3,890
| New | +$533K |
|
82
Accenture
ACN
$158B
| $532K | 0.26% |
+3,774
| New | +$532K |
|
83
Delta Air Lines
DAL
$40B
| $526K | 0.26% |
+10,551
| New | +$526K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $525K | 0.26% |
+4,879
| New | +$525K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $525K | 0.26% |
+5,045
| New | +$525K |
|
86
MetLife
MET
$53.6B
| $523K | 0.26% |
+12,737
| New | +$523K |
|
87
Mastercard
MA
$536B
| $523K | 0.26% |
+2,770
| New | +$523K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $522K | 0.26% |
+2,275
| New | +$522K |
|
89
Adobe
ADBE
$148B
| $514K | 0.25% |
+2,274
| New | +$514K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $511K | 0.25% |
+13,078
| New | +$511K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $495K | 0.24% |
+10,491
| New | +$495K |
|
92
Broadcom
AVGO
$1.42T
| $494K | 0.24% |
+1,942
| New | +$494K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $483K | 0.24% |
+7,007
| New | +$483K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $475K | 0.23% |
+4,460
| New | +$475K |
|
95
Trane Technologies
TT
$90.9B
| $472K | 0.23% |
+5,176
| New | +$472K |
|
96
Eastman Chemical
EMN
$7.76B
| $471K | 0.23% |
+6,432
| New | +$471K |
|
97
Booking.com
BKNG
$181B
| $465K | 0.23% |
+270
| New | +$465K |
|
98
Fidelity Momentum Factor ETF
FDMO
$514M
| $459K | 0.23% |
+15,497
| New | +$459K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $450K | 0.22% |
+3,365
| New | +$450K |
|
100
Mondelez International
MDLZ
$79.3B
| $447K | 0.22% |
+11,157
| New | +$447K |
|