FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-11.67%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,326
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.05M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$7.77M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.14M |
| 5 |
Truist Financial
TFC
|
$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $441K | 0.22% |
+6,728
| New | +$441K |
|
102
Nike
NKE
$110B
| $440K | 0.22% |
+5,930
| New | +$440K |
|
103
Southern Company
SO
$101B
| $431K | 0.21% |
+9,818
| New | +$431K |
|
104
RTX Corp
RTX
$212B
| $427K | 0.21% |
+4,015
| New | +$427K |
|
105
Honeywell
HON
$136B
| $426K | 0.21% |
+3,223
| New | +$426K |
|
106
Lowe's Companies
LOW
$146B
| $405K | 0.2% |
+4,381
| New | +$405K |
|
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $401K | 0.2% |
+19,100
| New | +$401K |
|
108
Merck
MRK
$210B
| $389K | 0.19% |
+5,094
| New | +$389K |
|
109
DuPont de Nemours
DD
$31.6B
| $389K | 0.19% |
+7,279
| New | +$389K |
|
110
Comerica
CMA
$9B
| $376K | 0.19% |
+5,474
| New | +$376K |
|
111
FedEx
FDX
$53.2B
| $367K | 0.18% |
+2,271
| New | +$367K |
|
112
PPL Corp
PPL
$26.8B
| $358K | 0.18% |
+12,622
| New | +$358K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $354K | 0.17% |
+6,012
| New | +$354K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $345K | 0.17% |
+3,855
| New | +$345K |
|
115
GSK
GSK
$79.3B
| $343K | 0.17% |
+8,959
| New | +$343K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $342K | 0.17% |
+793
| New | +$342K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $339K | 0.17% |
+2,473
| New | +$339K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $336K | 0.17% |
+6,820
| New | +$336K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $336K | 0.17% |
+4,503
| New | +$336K |
|
120
Cognizant
CTSH
$35.1B
| $333K | 0.16% |
+5,239
| New | +$333K |
|
|
LLQD
121
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $331K | 0.16% |
+7,300
| New | +$331K |
|
122
Netflix
NFLX
$521B
| $330K | 0.16% |
+1,234
| New | +$330K |
|
123
Prudential Financial
PRU
$37.8B
| $324K | 0.16% |
+3,967
| New | +$324K |
|
124
Norfolk Southern
NSC
$62.4B
| $323K | 0.16% |
+2,160
| New | +$323K |
|
125
3M
MMM
$81B
| $318K | 0.16% |
+1,670
| New | +$318K |
|