FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+11.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,399
New
72
Increased
333
Reduced
357
Closed
109
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.56M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$3.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.26M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.87M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.62M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$1.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$984K |
| 5 |
Amazon
AMZN
|
$919K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 4.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $614K | 0.26% |
2,607
-163
| -6% | -$38.4K |
|
77
Chipotle Mexican Grill
CMG
$56B
| $613K | 0.26% |
43,150
+3,500
| +9% | +$49.7K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $604K | 0.25% |
3,008
+331
| +12% | +$66.5K |
|
79
Honeywell
HON
$136B
| $603K | 0.25% |
3,788
+565
| +18% | +$89.9K |
|
80
Medtronic
MDT
$118B
| $575K | 0.24% |
6,314
+54
| +0.9% | +$4.92K |
|
81
Dominion Energy
D
$50.3B
| $573K | 0.24% |
7,473
+3,232
| +76% | +$248K |
|
82
Qualcomm
QCOM
$170B
| $569K | 0.24% |
9,971
+260
| +3% | +$14.8K |
|
83
Delta Air Lines
DAL
$40B
| $567K | 0.24% |
10,989
+438
| +4% | +$22.6K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $567K | 0.24% |
10,916
+425
| +4% | +$22.1K |
|
85
Mondelez International
MDLZ
$79.3B
| $562K | 0.24% |
11,263
+106
| +1% | +$5.29K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $557K | 0.23% |
4,646
-233
| -5% | -$27.9K |
|
87
Nike
NKE
$110B
| $547K | 0.23% |
6,490
+560
| +9% | +$47.2K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $545K | 0.23% |
21,598
+12,769
| +145% | +$322K |
|
89
Coca-Cola
KO
$297B
| $545K | 0.23% |
11,638
-975
| -8% | -$45.7K |
|
90
Adobe
ADBE
$148B
| $539K | 0.23% |
2,023
-251
| -11% | -$66.9K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $535K | 0.22% |
8,807
-1,719
| -16% | -$104K |
|
92
MetLife
MET
$53.6B
| $535K | 0.22% |
12,574
-163
| -1% | -$6.94K |
|
93
RTX Corp
RTX
$212B
| $534K | 0.22% |
6,588
+208
| +3% | +$16.9K |
|
94
Marathon Petroleum
MPC
$54.4B
| $529K | 0.22% |
8,830
-504
| -5% | -$30.2K |
|
95
Eastman Chemical
EMN
$7.76B
| $523K | 0.22% |
6,897
+465
| +7% | +$35.3K |
|
96
Booking.com
BKNG
$181B
| $520K | 0.22% |
298
+28
| +10% | +$48.9K |
|
97
Southern Company
SO
$101B
| $515K | 0.22% |
9,969
+151
| +2% | +$7.8K |
|
98
iShares MBS ETF
MBB
$40.9B
| $512K | 0.21% |
4,816
+4,174
| +650% | +$444K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $511K | 0.21% |
51,432
-4,624
| -8% | -$45.9K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $510K | 0.21% |
2,823
+350
| +14% | +$63.2K |
|