FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+7.01%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,210
New
130
Increased
271
Reduced
222
Closed
54
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$2.34M |
| 2 |
Williams Companies
WMB
|
$1.97M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$880K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.02M |
| 2 |
Akamai
AKAM
|
$1.77M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$895K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$741K |
| 5 |
Chart Industries
GTLS
|
$708K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $992K | 0.29% |
5,377
+169
| +3% | +$31.2K |
|
77
Broadcom
AVGO
$1.42T
| $990K | 0.29% |
21,360
+990
| +5% | +$45.9K |
|
78
Caterpillar
CAT
$194B
| $936K | 0.27% |
4,036
+99
| +3% | +$23K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $936K | 0.27% |
6,362
-736
| -10% | -$108K |
|
80
Lowe's Companies
LOW
$146B
| $907K | 0.26% |
4,767
+353
| +8% | +$67.2K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $906K | 0.26% |
16,987
-130
| -0.8% | -$6.93K |
|
82
Ford
F
$46.2B
| $850K | 0.25% |
69,345
+40,610
| +141% | +$498K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $844K | 0.24% |
14,073
-296
| -2% | -$17.8K |
|
84
PepsiCo
PEP
$203B
| $844K | 0.24% |
5,964
+384
| +7% | +$54.3K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $842K | 0.24% |
16,526
+14,040
| +565% | +$715K |
|
86
Vanguard Value ETF
VTV
$143B
| $837K | 0.24% |
6,370
-275
| -4% | -$36.1K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $831K | 0.24% |
8,218
+1,198
| +17% | +$121K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.24% |
10,929
+1,037
| +10% | +$78.4K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $807K | 0.23% |
8,037
-1,085
| -12% | -$109K |
|
90
Tesla
TSLA
$1.08T
| $782K | 0.23% |
3,516
-108
| -3% | -$24K |
|
91
CVS Health
CVS
$93B
| $781K | 0.23% |
10,383
+644
| +7% | +$48.4K |
|
92
Teladoc Health
TDOC
$1.37B
| $774K | 0.22% |
4,259
+2,559
| +151% | +$465K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $774K | 0.22% |
14,862
+1
| +0% | +$52 |
|
94
Starbucks
SBUX
$99.2B
| $753K | 0.22% |
6,889
+289
| +4% | +$31.6K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $744K | 0.21% |
12,100
+3,144
| +35% | +$193K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $733K | 0.21% |
16,928
-5,488
| -24% | -$238K |
|
97
The Mosaic Company
MOS
$10.4B
| $733K | 0.21% |
23,191
| – | – |
|
|
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $717K | 0.21% |
33,123
+1,955
| +6% | +$42.3K |
|
99
Dominion Energy
D
$50.3B
| $713K | 0.21% |
9,387
+2,742
| +41% | +$208K |
|
100
SPDR Gold Trust
GLD
$111B
| $708K | 0.2% |
4,428
+1,668
| +60% | +$267K |
|