FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+4.94%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$506K
AUM Growth
+$506K
(-100%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-520.64%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
1,217
New
151
Increased
315
Reduced
272
Closed
72
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86K |
| 2 |
Apple
AAPL
|
$7.2K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.03K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.01K |
| 5 |
Ericsson
ERIC
|
$1.58K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$285K |
| 2 |
Emergent Biosolutions
EBS
|
$261K |
| 3 |
Gen Digital
GEN
|
$198K |
| 4 |
Construction Partners
ROAD
|
$178K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
$177K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $906 | 0.18% |
7,043
+2,890
| +70% | +$372 |
|
77
Vanguard Value ETF
VTV
$143B
| $824 | 0.16% |
7,882
-29
| -0.4% | -$3 |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $811 | 0.16% |
29,593
-1,857
| -6% | -$51 |
|
79
PepsiCo
PEP
$206B
| $797 | 0.16% |
5,753
+1,106
| +24% | +$153 |
|
80
Shopify
SHOP
$181B
| $791 | 0.15% |
773
+749
| +3,121% | +$766 |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $785 | 0.15% |
18,143
-91
| -0.5% | -$4 |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $755 | 0.15% |
17,117
-698
| -4% | -$31 |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $717 | 0.14% |
13,052
-1,101
| -8% | -$60 |
|
84
Walt Disney
DIS
$213B
| $684 | 0.13% |
5,513
+348
| +7% | +$43 |
|
85
NextEra Energy, Inc.
NEE
$150B
| $684 | 0.13% |
2,466
-44
| -2% | -$12 |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $679 | 0.13% |
5,755
-51
| -0.9% | -$6 |
|
87
Broadcom
AVGO
$1.4T
| $669 | 0.13% |
1,836
+59
| +3% | +$21 |
|
88
Dominion Energy
D
$50.5B
| $663 | 0.13% |
8,395
-8,445
| -50% | -$667 |
|
89
Caterpillar
CAT
$195B
| $662 | 0.13% |
4,438
| – | – |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $643 | 0.13% |
18,050
-884
| -5% | -$31 |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $609 | 0.12% |
11,675
| – | – |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $603 | 0.12% |
4,764
-830
| -15% | -$105 |
|
93
iShares S&P 500 Growth ETF
IVW
$62.5B
| $602 | 0.12% |
2,605
+120
| +5% | +$28 |
|
94
Visa
V
$679B
| $600 | 0.12% |
3,002
+1,299
| +76% | +$260 |
|
95
Thermo Fisher Scientific
TMO
$184B
| $580 | 0.11% |
1,313
+944
| +256% | +$417 |
|
96
PayPal
PYPL
$66.2B
| $572 | 0.11% |
2,905
+875
| +43% | +$172 |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $570 | 0.11% |
6,226
+932
| +18% | +$85 |
|
98
Lowe's Companies
LOW
$145B
| $565 | 0.11% |
3,406
+281
| +9% | +$47 |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $562 | 0.11% |
6,954
+2,476
| +55% | +$200 |
|
100
Mastercard
MA
$535B
| $559 | 0.11% |
1,653
+428
| +35% | +$145 |
|