FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-12.58%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-7.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,352
New
102
Increased
337
Reduced
268
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.5M |
| 2 |
Truist Financial
TFC
|
$3.31M |
| 3 |
Century Communities
CCS
|
$2.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.26M | 0.32% |
9,412
+3,521
| +60% | +$472K |
|
|
IBDN
77
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.26M | 0.31% |
50,384
-3,461
| -6% | -$86.5K |
|
78
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.24M | 0.31% |
14,914
+9,814
| +192% | +$818K |
|
79
iShares GNMA Bond ETF
GNMA
$369M
| $1.24M | 0.31% |
26,660
| – | – |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.18M | 0.29% |
11,856
-492
| -4% | -$48.8K |
|
81
The Mosaic Company
MOS
$10.4B
| $1.16M | 0.29% |
24,309
-599
| -2% | -$28.5K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.15M | 0.29% |
7,317
+2,897
| +66% | +$455K |
|
83
Altria Group
MO
$112B
| $1.14M | 0.29% |
26,481
+600
| +2% | +$25.9K |
|
84
Alibaba
BABA
$325B
| $1.14M | 0.28% |
10,000
+9,975
| +39,900% | +$1.13M |
|
85
VanEck Long Muni ETF
MLN
$531M
| $1.09M | 0.27% |
+59,899
| New | +$1.09M |
|
86
Comcast
CMCSA
$125B
| $1.07M | 0.27% |
25,139
+3,118
| +14% | +$133K |
|
87
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.27% |
7,971
-13
| -0.2% | -$1.75K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.07M | 0.27% |
44,012
+2,520
| +6% | +$61K |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.05M | 0.26% |
1,793
-218
| -11% | -$128K |
|
90
SouthState
SSB
$10.3B
| $1.04M | 0.26% |
13,145
+30
| +0.2% | +$2.37K |
|
91
Southern Company
SO
$101B
| $1.04M | 0.26% |
14,433
+500
| +4% | +$36K |
|
92
Centene
CNC
$14.8B
| $1.03M | 0.26% |
11,322
-80
| -0.7% | -$7.28K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.02M | 0.26% |
7,872
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.25% |
12,560
+377
| +3% | +$30.3K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $986K | 0.25% |
6,631
+507
| +8% | +$75.4K |
|
96
W.W. Grainger
GWW
$48.7B
| $953K | 0.24% |
2,012
+339
| +20% | +$161K |
|
97
Costco
COST
$421B
| $952K | 0.24% |
1,797
+79
| +5% | +$41.9K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $952K | 0.24% |
4,328
-33
| -0.8% | -$7.26K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $947K | 0.24% |
9,500
+3,245
| +52% | +$323K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $938K | 0.23% |
17,042
+997
| +6% | +$54.9K |
|