FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
266
Reduced
270
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emergent Biosolutions
EBS
$418M
| $562K | 0.27% |
+9,696
| New | +$562K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $553K | 0.27% |
2,145
+1,335
| +165% | +$344K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $548K | 0.27% |
7,665
+731
| +11% | +$52.3K |
|
79
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $548K | 0.27% |
25,158
+6,058
| +32% | +$132K |
|
80
Bank of America
BAC
$371B
| $541K | 0.26% |
25,461
-1,079
| -4% | -$22.9K |
|
81
Mondelez International
MDLZ
$79.3B
| $534K | 0.26% |
10,668
-217
| -2% | -$10.9K |
|
82
Citigroup
C
$175B
| $530K | 0.26% |
12,588
-515
| -4% | -$21.7K |
|
83
Caterpillar
CAT
$194B
| $527K | 0.26% |
4,539
+39
| +0.9% | +$4.53K |
|
84
Broadcom
AVGO
$1.42T
| $525K | 0.25% |
2,214
+12
| +0.5% | +$2.85K |
|
85
AbbVie
ABBV
$374B
| $524K | 0.25% |
6,882
-1,264
| -16% | -$96.2K |
|
86
Dominion Energy
D
$50.3B
| $524K | 0.25% |
7,256
+1,299
| +22% | +$93.8K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $500K | 0.24% |
11,920
-490
| -4% | -$20.6K |
|
88
BP
BP
$88.8B
| $494K | 0.24% |
20,268
-8,603
| -30% | -$210K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $491K | 0.24% |
2,975
-314
| -10% | -$51.8K |
|
90
Lowe's Companies
LOW
$146B
| $482K | 0.23% |
5,601
+1,543
| +38% | +$133K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $479K | 0.23% |
26,560
+8,028
| +43% | +$145K |
|
92
D.R. Horton
DHI
$51.3B
| $476K | 0.23% |
14,006
+8,555
| +157% | +$291K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $472K | 0.23% |
721
-391
| -35% | -$256K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | 0.22% |
5,261
+4,957
| +1,631% | +$430K |
|
95
Trane Technologies
TT
$90.9B
| $453K | 0.22% |
5,483
-547
| -9% | -$45.2K |
|
96
Chevron
CVX
$318B
| $447K | 0.22% |
6,164
-830
| -12% | -$60.2K |
|
97
iShares MBS ETF
MBB
$40.9B
| $442K | 0.21% |
4,001
-1,083
| -21% | -$120K |
|
98
Altria Group
MO
$112B
| $441K | 0.21% |
11,396
-905
| -7% | -$35K |
|
|
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $439K | 0.21% |
21,179
+1,766
| +9% | +$36.6K |
|
100
Southern Company
SO
$101B
| $430K | 0.21% |
7,940
-1,325
| -14% | -$71.8K |
|