FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-2.64%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+3.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,338
New
128
Increased
339
Reduced
246
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$4.47M |
| 4 |
Expedia Group
EXPE
|
$2.72M |
| 5 |
Cheniere Energy
LNG
|
$2.37M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$2.91M |
| 2 |
Chart Industries
GTLS
|
$2.36M |
| 3 |
Nokia
NOK
|
$2.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.69M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.28M | 0.29% |
25,870
| – | – |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.28M | 0.29% |
25,267
-7,788
| -24% | -$395K |
|
78
Intel
INTC
$105B
| $1.28M | 0.29% |
25,767
+3,998
| +18% | +$198K |
|
79
iShares GNMA Bond ETF
GNMA
$369M
| $1.27M | 0.29% |
26,660
| – | – |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.24M | 0.28% |
12,348
-317
| -3% | -$31.8K |
|
81
Stratasys
SSYS
$863M
| $1.19M | 0.27% |
46,701
+4,741
| +11% | +$120K |
|
82
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.27% |
7,984
-133
| -2% | -$19.7K |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.16M | 0.27% |
23,767
-2,397
| -9% | -$117K |
|
84
Walmart
WMT
$793B
| $1.14M | 0.26% |
22,938
+6,816
| +42% | +$338K |
|
85
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.26% |
6,214
+849
| +16% | +$153K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.12M | 0.26% |
4,361
| – | – |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.08M | 0.25% |
7,872
+6,614
| +526% | +$906K |
|
88
SouthState
SSB
$10.3B
| $1.07M | 0.25% |
13,115
+10,982
| +515% | +$896K |
|
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.07M | 0.24% |
10,922
+494
| +5% | +$48.2K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.03M | 0.24% |
41,492
+4,535
| +12% | +$113K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.24% |
12,183
+753
| +7% | +$63.8K |
|
92
Comcast
CMCSA
$125B
| $1.03M | 0.24% |
22,021
+4,517
| +26% | +$212K |
|
93
Southern Company
SO
$101B
| $1.01M | 0.23% |
13,933
+290
| +2% | +$21K |
|
94
Tesla
TSLA
$1.08T
| $998K | 0.23% |
2,778
+210
| +8% | +$75.4K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $993K | 0.23% |
6,124
-6,220
| -50% | -$1.01M |
|
96
Costco
COST
$421B
| $988K | 0.23% |
1,718
+237
| +16% | +$136K |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $979K | 0.22% |
16,045
-1,545
| -9% | -$94.3K |
|
98
Centene
CNC
$14.8B
| $960K | 0.22% |
11,402
+11,126
| +4,031% | +$937K |
|
99
World Acceptance Corp
WRLD
$941M
| $959K | 0.22% |
+5,000
| New | +$959K |
|
100
Caterpillar
CAT
$194B
| $937K | 0.22% |
4,205
+100
| +2% | +$22.3K |
|