FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-0.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-0.4%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,253
New
81
Increased
243
Reduced
202
Closed
88
Top Buys
| 1 |
DocuSign
DOCU
|
$2.2M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$1.33M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.48M |
| 2 |
Ericsson
ERIC
|
$2.42M |
| 3 |
Newmont
NEM
|
$1.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 5 |
AeroVironment
AVAV
|
$1.48M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.02M | 0.27% |
6,037
-81
| -1% | -$13.7K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.01M | 0.27% |
9,935
-2,774
| -22% | -$283K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.27% |
12,878
+545
| +4% | +$42.8K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $977K | 0.26% |
6,362
| – | – |
|
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $976K | 0.26% |
16,500
-28,663
| -63% | -$1.7M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $970K | 0.26% |
12,434
-179
| -1% | -$14K |
|
82
Lowe's Companies
LOW
$146B
| $943K | 0.25% |
4,647
-116
| -2% | -$23.5K |
|
83
PepsiCo
PEP
$203B
| $932K | 0.25% |
6,195
+259
| +4% | +$39K |
|
|
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $923K | 0.24% |
42,864
+5,387
| +14% | +$116K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $894K | 0.24% |
8,645
+1,699
| +24% | +$176K |
|
86
Snap
SNAP
$12.3B
| $886K | 0.23% |
+12,000
| New | +$886K |
|
87
Walmart
WMT
$793B
| $886K | 0.23% |
19,071
+5,685
| +42% | +$264K |
|
88
Vanguard Value ETF
VTV
$143B
| $883K | 0.23% |
6,520
+150
| +2% | +$20.3K |
|
89
SPDR Gold Trust
GLD
$111B
| $881K | 0.23% |
5,365
+490
| +10% | +$80.5K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $856K | 0.23% |
16,987
| – | – |
|
91
Coca-Cola
KO
$297B
| $856K | 0.23% |
16,306
+3,165
| +24% | +$166K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $844K | 0.22% |
21,753
+13,590
| +166% | +$527K |
|
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $829K | 0.22% |
+16,230
| New | +$829K |
|
94
Chevron
CVX
$318B
| $821K | 0.22% |
8,091
+2,326
| +40% | +$236K |
|
95
Advanced Micro Devices
AMD
$263B
| $820K | 0.22% |
7,969
+5,500
| +223% | +$566K |
|
96
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $816K | 0.22% |
8,015
-1,870
| -19% | -$190K |
|
97
NVIDIA
NVDA
$4.15T
| $810K | 0.21% |
39,120
+3,920
| +11% | +$81.2K |
|
|
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $807K | 0.21% |
37,263
+1,201
| +3% | +$26K |
|
99
Starbucks
SBUX
$99.2B
| $796K | 0.21% |
7,214
+554
| +8% | +$61.1K |
|
100
Caterpillar
CAT
$194B
| $787K | 0.21% |
4,100
+247
| +6% | +$47.4K |
|