FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+11.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.1M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,399
New
71
Increased
332
Reduced
359
Closed
109
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.56M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$3.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.26M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.87M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.62M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$1.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$984K |
| 5 |
Amazon
AMZN
|
$919K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 4.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $508K | 0.21% |
4,613
-432
| -9% | -$47.6K |
|
102
CBRE Group
CBRE
$47.6B
| $506K | 0.21% |
10,218
+2,937
| +40% | +$145K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $506K | 0.21% |
3,999
+3,915
| +4,661% | +$495K |
|
104
UnitedHealth
UNH
$276B
| $501K | 0.21% |
2,024
-566
| -22% | -$140K |
|
105
Wells Fargo
WFC
$261B
| $500K | 0.21% |
10,339
-4,460
| -30% | -$216K |
|
106
FedEx
FDX
$52.8B
| $491K | 0.21% |
2,710
+439
| +19% | +$79.5K |
|
107
Amgen
AMGN
$153B
| $486K | 0.2% |
2,556
-749
| -23% | -$142K |
|
108
Lowe's Companies
LOW
$148B
| $479K | 0.2% |
4,382
+1
| +0% | +$109 |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $479K | 0.2% |
+4,309
| New | +$479K |
|
|
LLQD
110
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $478K | 0.2% |
9,800
+2,500
| +34% | +$122K |
|
111
PPL Corp
PPL
$27.1B
| $461K | 0.19% |
14,513
+1,891
| +15% | +$60.1K |
|
112
Merck
MRK
$210B
| $443K | 0.19% |
5,582
+243
| +5% | +$19.3K |
|
113
Prudential Financial
PRU
$38B
| $434K | 0.18% |
4,722
+755
| +19% | +$69.4K |
|
114
iShares Core High Dividend ETF
HDV
$11.6B
| $431K | 0.18% |
4,622
+3,702
| +402% | +$345K |
|
115
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $428K | 0.18% |
19,100
| – | – |
|
116
Cognizant
CTSH
$34.8B
| $427K | 0.18% |
5,900
+661
| +13% | +$47.8K |
|
117
Check Point Software Technologies
CHKP
$20.4B
| $417K | 0.17% |
3,290
+440
| +15% | +$55.8K |
|
118
Omnicell
OMCL
$1.5B
| $409K | 0.17% |
5,055
+118
| +2% | +$9.55K |
|
119
CVS Health
CVS
$93.6B
| $408K | 0.17% |
7,569
+841
| +13% | +$45.3K |
|
120
Comerica
CMA
$9.05B
| $405K | 0.17% |
5,525
+51
| +0.9% | +$3.74K |
|
121
Norfolk Southern
NSC
$62.6B
| $403K | 0.17% |
2,160
| – | – |
|
122
iShares Global Tech ETF
IXN
$5.67B
| $393K | 0.16% |
13,788
+1,050
| +8% | +$29.9K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $373K | 0.16% |
3,675
-5,210
| -59% | -$529K |
|
124
Stryker
SYK
$149B
| $372K | 0.16% |
1,882
+261
| +16% | +$51.6K |
|
125
Vanguard S&P 500 ETF
VOO
$725B
| $372K | 0.16% |
1,432
-843
| -37% | -$219K |
|