FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
266
Reduced
270
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $429K | 0.21% |
5,383
+7
| +0.1% | +$558 |
|
102
Williams Companies
WMB
$70.5B
| $424K | 0.21% |
29,936
+21,484
| +254% | +$304K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $421K | 0.2% |
5,323
| – | – |
|
104
CBRE Group
CBRE
$47.3B
| $417K | 0.2% |
11,047
+5,388
| +95% | +$203K |
|
105
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $416K | 0.2% |
8,571
+2,630
| +44% | +$128K |
|
106
Coca-Cola
KO
$297B
| $415K | 0.2% |
9,387
-764
| -8% | -$33.8K |
|
107
Charter Communications
CHTR
$35.7B
| $408K | 0.2% |
935
-26
| -3% | -$11.3K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $403K | 0.2% |
+9,862
| New | +$403K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $400K | 0.19% |
14,605
+13,790
| +1,692% | +$378K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $386K | 0.19% |
9,532
-4,272
| -31% | -$173K |
|
111
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $384K | 0.19% |
+13,211
| New | +$384K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $380K | 0.18% |
3,678
+257
| +8% | +$26.6K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $378K | 0.18% |
1,595
-781
| -33% | -$185K |
|
114
Lockheed Martin
LMT
$105B
| $378K | 0.18% |
1,116
+302
| +37% | +$102K |
|
115
RTX Corp
RTX
$212B
| $375K | 0.18% |
3,977
-477
| -11% | -$45K |
|
116
Starbucks
SBUX
$99.2B
| $359K | 0.17% |
5,460
-3,191
| -37% | -$210K |
|
117
FedEx
FDX
$53.2B
| $353K | 0.17% |
2,911
+31
| +1% | +$3.76K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $351K | 0.17% |
4,274
-132
| -3% | -$10.8K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $351K | 0.17% |
2,785
+467
| +20% | +$58.9K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $350K | 0.17% |
5,564
-387
| -7% | -$24.3K |
|
121
Lumentum
LITE
$9.37B
| $347K | 0.17% |
45,200
+42,700
| +1,708% | +$328K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $346K | 0.17% |
5,826
+1,375
| +31% | +$81.7K |
|
123
Ameriprise Financial
AMP
$47.8B
| $346K | 0.17% |
3,381
-254
| -7% | -$26K |
|
|
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $339K | 0.16% |
16,433
+1,347
| +9% | +$27.8K |
|
125
Wells Fargo
WFC
$258B
| $337K | 0.16% |
11,746
+2,434
| +26% | +$69.8K |
|