FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+3.52%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,352
New
63
Increased
210
Reduced
389
Closed
306
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.24M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$805K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Lincoln National
LNC
|
$657K |
| 5 |
Citigroup
C
|
$655K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$931K |
| 3 |
MetLife
MET
|
$494K |
| 4 |
Morgan Stanley
MS
|
$488K |
| 5 |
Comerica
CMA
|
$414K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $664K | 0.27% |
11,648
-289
| -2% | -$16.5K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $662K | 0.26% |
7,167
+5,177
| +260% | +$478K |
|
|
78
Lincoln National
LNC
$8.21B
| $657K | 0.26% |
+10,203
| New | +$657K |
|
79
Delta Air Lines
DAL
$40B
| $656K | 0.26% |
11,572
+583
| +5% | +$33K |
|
80
Invesco Quality Municipal Securities
IQI
$501M
| $654K | 0.26% |
52,694
-339
| -0.6% | -$4.21K |
|
81
Honeywell
HON
$136B
| $645K | 0.26% |
3,693
-95
| -3% | -$16.6K |
|
82
CBRE Group
CBRE
$47.3B
| $640K | 0.26% |
12,488
+2,270
| +22% | +$116K |
|
83
UnitedHealth
UNH
$279B
| $638K | 0.26% |
2,615
+591
| +29% | +$144K |
|
84
Caterpillar
CAT
$194B
| $633K | 0.25% |
4,641
-158
| -3% | -$21.6K |
|
85
Boeing
BA
$176B
| $632K | 0.25% |
1,736
-713
| -29% | -$260K |
|
86
Amgen
AMGN
$153B
| $624K | 0.25% |
3,387
+831
| +33% | +$153K |
|
87
Nike
NKE
$110B
| $620K | 0.25% |
7,389
+899
| +14% | +$75.4K |
|
88
Ameriprise Financial
AMP
$47.8B
| $608K | 0.24% |
4,188
+3,713
| +782% | +$539K |
|
89
Williams Companies
WMB
$70.5B
| $602K | 0.24% |
21,473
+17,254
| +409% | +$484K |
|
90
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $601K | 0.24% |
11,939
-3,410
| -22% | -$172K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $598K | 0.24% |
8,160
+8,036
| +6,481% | +$589K |
|
92
Altria Group
MO
$112B
| $597K | 0.24% |
12,614
-1,628
| -11% | -$77.1K |
|
93
Medtronic
MDT
$118B
| $591K | 0.24% |
6,072
-242
| -4% | -$23.6K |
|
94
Coca-Cola
KO
$297B
| $589K | 0.24% |
11,558
-80
| -0.7% | -$4.08K |
|
95
Mondelez International
MDLZ
$79.3B
| $582K | 0.23% |
10,809
-454
| -4% | -$24.4K |
|
96
Compass Minerals
CMP
$789M
| $581K | 0.23% |
10,556
+9,327
| +759% | +$513K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $576K | 0.23% |
10,918
+2
| +0% | +$106 |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $573K | 0.23% |
2,687
-321
| -11% | -$68.5K |
|
99
Booking.com
BKNG
$181B
| $553K | 0.22% |
295
-3
| -1% | -$5.62K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $532K | 0.21% |
4,418
-228
| -5% | -$27.5K |
|