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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $549K | 0.22% |
5,084
-1,133
| -18% | -$122K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $531K | 0.21% |
18,532
+5,825
| +46% | +$167K |
|
103
PPL Corp
PPL
$26.9B
| $529K | 0.21% |
14,735
-2,586
| -15% | -$92.8K |
|
104
Boeing
BA
$175B
| $524K | 0.21% |
1,609
-674
| -30% | -$220K |
|
105
Prudential Financial
PRU
$38.1B
| $519K | 0.21% |
5,542
-574
| -9% | -$53.8K |
|
106
Wells Fargo
WFC
$262B
| $501K | 0.2% |
9,312
+327
| +4% | +$17.6K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $499K | 0.2% |
43,008
-592
| -1% | -$6.87K |
|
108
Dominion Energy
D
$50.1B
| $493K | 0.2% |
5,957
-1,690
| -22% | -$140K |
|
109
Lowe's Companies
LOW
$148B
| $486K | 0.2% |
4,058
+42
| +1% | +$5.03K |
|
110
IQVIA
IQV
$30.9B
| $468K | 0.19% |
3,027
+27
| +0.9% | +$4.17K |
|
111
Charter Communications
CHTR
$35.4B
| $466K | 0.19% |
961
+5
| +0.5% | +$2.43K |
|
112
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $465K | 0.19% |
19,100
| – | – |
|
113
Vanguard Small-Cap ETF
VB
$66.3B
| $454K | 0.18% |
2,741
| – | – |
|
114
Goldman Sachs
GS
$224B
| $452K | 0.18% |
1,966
+1,937
| +6,679% | +$445K |
|
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $450K | 0.18% |
17,618
+970
| +6% | +$24.8K |
|
116
First Solar
FSLR
$21.5B
| $440K | 0.18% |
7,861
-1,370
| -15% | -$76.7K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $437K | 0.18% |
5,951
-3,023
| -34% | -$222K |
|
118
FedEx
FDX
$52.6B
| $435K | 0.18% |
2,880
-429
| -13% | -$64.8K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $431K | 0.17% |
5,323
+530
| +11% | +$42.9K |
|
120
Blackstone
BX
$132B
| $430K | 0.17% |
7,686
-97
| -1% | -$5.43K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $426K | 0.17% |
3,421
| – | – |
|
122
Phillips 66
PSX
$53.3B
| $420K | 0.17% |
3,770
+3,171
| +529% | +$353K |
|
123
Incyte
INCY
$16.7B
| $417K | 0.17% |
4,771
-310
| -6% | -$27.1K |
|
124
American Express
AXP
$229B
| $415K | 0.17% |
3,333
-550
| -14% | -$68.5K |
|
|
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $414K | 0.17% |
19,413
+8,378
| +76% | +$179K |
|