FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$247M
AUM Growth
+$20.8M
(+9.2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
1,144
New
91
Increased
228
Reduced
275
Closed
52
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.81M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.27M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.59M |
| 2 |
CELG
Celgene Corp
CELG
|
$707K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$591K |
| 4 |
Lincoln National
LNC
|
$590K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$535K |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $695K | 0.28% |
26,714
+19,630
| +277% | +$511K |
|
77
WisdomTree US High Dividend Fund
DHS
$1.29B
| $694K | 0.28% |
9,030
+2,950
| +49% | +$227K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $691K | 0.28% |
12,410
+567
| +5% | +$31.6K |
|
79
GE Aerospace
GE
$298B
| $683K | 0.28% |
12,277
+1,766
| +17% | +$98.2K |
|
80
Medtronic
MDT
$120B
| $682K | 0.28% |
6,013
+138
| +2% | +$15.7K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $680K | 0.28% |
6,934
-2,134
| -24% | -$209K |
|
82
Invesco Municipal Opportunity Trust
VMO
$619M
| $680K | 0.28% |
55,000
| – | – |
|
83
Alibaba
BABA
$313B
| $667K | 0.27% |
3,144
+3,008
| +2,212% | +$638K |
|
84
RTX Corp
RTX
$213B
| $667K | 0.27% |
7,077
+731
| +12% | +$68.9K |
|
85
Caterpillar
CAT
$195B
| $665K | 0.27% |
4,500
+158
| +4% | +$23.3K |
|
86
Invesco Quality Municipal Securities
IQI
$502M
| $663K | 0.27% |
52,694
| – | – |
|
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $655K | 0.27% |
13,047
-1,049
| -7% | -$52.7K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.4B
| $637K | 0.26% |
13,156
-1,600
| -11% | -$77.5K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $634K | 0.26% |
10,472
+272
| +3% | +$16.5K |
|
90
Merck
MRK
$208B
| $631K | 0.26% |
7,267
+2,055
| +39% | +$178K |
|
91
Ciena
CIEN
$15.7B
| $629K | 0.25% |
14,742
+463
| +3% | +$19.8K |
|
92
Altria Group
MO
$112B
| $614K | 0.25% |
12,301
-113
| -0.9% | -$5.64K |
|
93
Ameriprise Financial
AMP
$48B
| $606K | 0.25% |
3,635
-704
| -16% | -$117K |
|
94
Mondelez International
MDLZ
$78.8B
| $600K | 0.24% |
10,885
+76
| +0.7% | +$4.19K |
|
95
Compass Minerals
CMP
$775M
| $592K | 0.24% |
9,708
-1,097
| -10% | -$66.9K |
|
96
Southern Company
SO
$101B
| $590K | 0.24% |
9,265
+39
| +0.4% | +$2.48K |
|
97
eBay
EBAY
$42.2B
| $576K | 0.23% |
15,953
-811
| -5% | -$29.3K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $567K | 0.23% |
4,406
-152
| -3% | -$19.6K |
|
99
Coca-Cola
KO
$295B
| $562K | 0.23% |
10,151
-987
| -9% | -$54.6K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $551K | 0.22% |
+5,460
| New | +$551K |
|