FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+15.04%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+61,652%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,202
New
51
Increased
209
Reduced
335
Closed
129
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.22M |
| 2 |
Baidu
BIDU
|
$2.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Brighthouse Financial
BHF
|
$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$6.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.52M |
| 3 |
Vipshop
VIPS
|
$2.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.93M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.67M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $892K | 0.28% |
20,370
+2,010
| +11% | +$88K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $884K | 0.28% |
17,117
| – | – |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $863K | 0.27% |
14,369
+7,349
| +105% | +$441K |
|
79
Tesla
TSLA
$1.08T
| $850K | 0.27% |
3,624
+693
| +24% | +$163K |
|
80
PepsiCo
PEP
$203B
| $827K | 0.26% |
5,580
-173
| -3% | -$25.6K |
|
81
Vanguard Value ETF
VTV
$143B
| $790K | 0.25% |
6,645
-1,237
| -16% | -$147K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $763K | 0.24% |
9,892
+28
| +0.3% | +$2.16K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $747K | 0.24% |
13,534
+482
| +4% | +$26.6K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $745K | 0.24% |
14,861
-3,282
| -18% | -$165K |
|
85
Caterpillar
CAT
$194B
| $717K | 0.23% |
3,937
-501
| -11% | -$91.2K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $717K | 0.23% |
32,747
+12,008
| +58% | +$263K |
|
87
Lowe's Companies
LOW
$146B
| $708K | 0.22% |
4,414
+1,008
| +30% | +$162K |
|
88
Starbucks
SBUX
$99.2B
| $706K | 0.22% |
6,600
+561
| +9% | +$60K |
|
|
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $678K | 0.22% |
31,168
+16,834
| +117% | +$366K |
|
90
Bank of America
BAC
$371B
| $670K | 0.21% |
22,095
+1,249
| +6% | +$37.9K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $666K | 0.21% |
7,213
+259
| +4% | +$23.9K |
|
92
CVS Health
CVS
$93B
| $665K | 0.21% |
9,739
+899
| +10% | +$61.4K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $661K | 0.21% |
10,662
+9,698
| +1,006% | +$601K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $650K | 0.21% |
10,184
-236
| -2% | -$15.1K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $642K | 0.2% |
7,020
+616
| +10% | +$56.3K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $623K | 0.2% |
7,106
+1,065
| +18% | +$93.4K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $614K | 0.2% |
10,209
-1,466
| -13% | -$88.2K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $608K | 0.19% |
4,764
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $605K | 0.19% |
5,120
-635
| -11% | -$75K |
|
100
PayPal
PYPL
$66.5B
| $591K | 0.19% |
2,524
-381
| -13% | -$89.2K |
|