FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+0.8%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-9.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,104
New
72
Increased
337
Reduced
218
Closed
53
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.06M |
| 2 |
Global Payments
GPN
|
$1.77M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.34M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.11M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$767K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.84M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.14M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$4.72M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.45M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.81M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 5.38% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $664K | 0.23% |
14,756
-3,580
| -20% | -$161K |
|
77
eBay
EBAY
$41.2B
| $654K | 0.22% |
16,764
+9,802
| +141% | +$382K |
|
78
Broadcom
AVGO
$1.42T
| $639K | 0.22% |
23,160
-1,250
| -5% | -$34.5K |
|
79
Ameriprise Financial
AMP
$47.8B
| $638K | 0.22% |
4,339
+151
| +4% | +$22.2K |
|
80
Medtronic
MDT
$118B
| $638K | 0.22% |
5,875
-197
| -3% | -$21.4K |
|
81
Qualcomm
QCOM
$170B
| $636K | 0.22% |
8,337
-764
| -8% | -$58.3K |
|
82
AbbVie
ABBV
$374B
| $630K | 0.22% |
8,321
-1,312
| -14% | -$99.3K |
|
83
Dominion Energy
D
$50.3B
| $620K | 0.21% |
7,647
+1,208
| +19% | +$97.9K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $612K | 0.21% |
11,843
+925
| +8% | +$47.8K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $612K | 0.21% |
8,974
+814
| +10% | +$55.5K |
|
86
UnitedHealth
UNH
$279B
| $611K | 0.21% |
2,811
+196
| +7% | +$42.6K |
|
87
Compass Minerals
CMP
$789M
| $610K | 0.21% |
10,805
+249
| +2% | +$14.1K |
|
88
Coca-Cola
KO
$297B
| $606K | 0.21% |
11,138
-420
| -4% | -$22.9K |
|
89
Mondelez International
MDLZ
$79.3B
| $598K | 0.2% |
10,809
| – | – |
|
90
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $598K | 0.2% |
11,878
-61
| -0.5% | -$3.07K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.2% |
10,200
+320
| +3% | +$18.6K |
|
92
Southern Company
SO
$101B
| $570K | 0.19% |
9,226
-398
| -4% | -$24.6K |
|
93
Williams Companies
WMB
$70.5B
| $565K | 0.19% |
23,496
+2,023
| +9% | +$48.6K |
|
94
Ciena
CIEN
$13.4B
| $560K | 0.19% |
14,279
+7,254
| +103% | +$284K |
|
95
Prudential Financial
PRU
$37.8B
| $550K | 0.19% |
6,116
+1,130
| +23% | +$102K |
|
96
Caterpillar
CAT
$194B
| $548K | 0.19% |
4,342
-299
| -6% | -$37.7K |
|
97
PPL Corp
PPL
$26.8B
| $545K | 0.19% |
17,321
+188
| +1% | +$5.92K |
|
98
RTX Corp
RTX
$212B
| $545K | 0.19% |
6,346
-42
| -0.7% | -$3.61K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $544K | 0.19% |
4,558
+140
| +3% | +$16.7K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $543K | 0.19% |
3,798
-83
| -2% | -$11.9K |
|