FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$247M
AUM Growth
+$20.8M
(+9.2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
1,144
New
91
Increased
228
Reduced
275
Closed
52
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.81M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.27M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.59M |
| 2 |
CELG
Celgene Corp
CELG
|
$707K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$591K |
| 4 |
Lincoln National
LNC
|
$590K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$535K |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
1126
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-100
| Closed | -$4K |
|
|
TYPE
1127
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-439
| Closed | -$9K |
|
|
MFGP
1128
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-239
| Closed | -$3K |
|
|
VIA
1129
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-275
| Closed | -$7K |
|
|
GRA
1130
DELISTED
W.R. Grace & Co.
GRA
| $0 | ﹤0.01% |
6
| – | – |
|
|
CHL
1131
DELISTED
China Mobile Limited
CHL
| – | – |
-1,392
| Closed | -$58K |
|
|
FTR
1132
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
13
| – | – |
|
|
CELG
1133
DELISTED
Celgene Corp
CELG
| – | – |
-7,121
| Closed | -$707K |
|
1134
Best Buy
BBY
$16.3B
| – | – |
0
| – | – |
|
1135
Brighthouse Financial
BHF
$2.53B
| $0 | ﹤0.01% |
1
| – | – |
|
1136
Boyd Gaming
BYD
$6.93B
| – | – |
-2,000
| Closed | -$48K |
|
1137
Beyond Meat
BYND
$180M
| – | – |
0
| – | – |
|
1138
Chewy
CHWY
$17B
| – | – |
-1,000
| Closed | -$25K |
|