FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.91%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,296
New
134
Increased
259
Reduced
254
Closed
81
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.2M |
| 2 |
Salesforce
CRM
|
$2.36M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.96M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.16M |
| 2 |
Medtronic
MDT
|
$2.1M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$974K |
| 5 |
Topgolf Callaway Brands
MODG
|
$908K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.22M | 0.29% | 4,709 +62 | +1% | +$16K |
|
77
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.29% | 8,117 +1,597 | +24% | +$235K |
|
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.18M | 0.28% | 44,495 -4,885 | -10% | -$130K |
|
79
Intel
INTC
$107B
| $1.12M | 0.27% | 21,769 -873 | -4% | -$45K |
|
80
AbbVie
ABBV
$372B
| $1.11M | 0.26% | 8,159 +4,041 | +98% | +$547K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.11M | 0.26% | 17,590 -2,569 | -13% | -$161K |
|
82
Chevron
CVX
$324B
| $1.1M | 0.26% | 9,352 +1,261 | +16% | +$148K |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.09M | 0.26% | 33,087 +26,280 | +386% | +$863K |
|
84
3D Systems Corporation
DDD
$295M
| $1.08M | 0.26% | 50,341 +40,066 | +390% | +$863K |
|
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.08M | 0.26% | 22,574 +14,122 | +167% | +$677K |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.07M | 0.26% | 52,806 +31,950 | +153% | +$649K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.26% | 11,430 -1,448 | -11% | -$135K |
|
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.05M | 0.25% | 10,428 +2,413 | +30% | +$243K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.25% | 13,083 +649 | +5% | +$51K |
|
90
Stratasys
SSYS
$906M
| $1.03M | 0.25% | +41,960 | New | +$1.03M |
|
91
iShares US Treasury Bond ETF
GOVT
$27.9B
| $986K | 0.24% | 36,957 -11,644 | -24% | -$311K |
|
92
Starbucks
SBUX
$100B
| $976K | 0.23% | 8,346 +1,132 | +16% | +$132K |
|
93
AT&T
T
$209B
| $971K | 0.23% | 39,476 -10,529 | -21% | -$259K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $966K | 0.23% | 19,166 -1,703 | -8% | -$85.8K |
|
95
Netflix
NFLX
$513B
| $963K | 0.23% | 1,600 +1,434 | +864% | +$863K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $950K | 0.23% | 8,618 +2,406 | +39% | +$265K |
|
97
Southern Company
SO
$102B
| $936K | 0.22% | 13,643 +2,018 | +17% | +$138K |
|
98
Coca-Cola
KO
$297B
| $935K | 0.22% | 15,793 -513 | -3% | -$30.4K |
|
99
Accenture
ACN
$162B
| $922K | 0.22% | 2,225 -101 | -4% | -$41.9K |
|
100
SPDR Gold Trust
GLD
$107B
| $917K | 0.22% | 5,365 | – | – |
|