FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+19.78%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+22%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,196
New
80
Increased
234
Reduced
420
Closed
133
Top Buys
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Skyworks Solutions
SWKS
|
$1.9M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.84M |
| 4 |
Vipshop
VIPS
|
$1.67M |
| 5 |
AeroVironment
AVAV
|
$1.53M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.48M |
| 2 |
Lumentum
LITE
|
$3.22M |
| 3 |
Truist Financial
TFC
|
$2.11M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $481K | 0.19% |
1,106
+592
| +115% | +$257K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $476K | 0.19% |
2,400
-385
| -14% | -$76.4K |
|
103
Consolidated Edison
ED
$34.9B
| $467K | 0.19% |
6,487
+2,600
| +67% | +$187K |
|
|
104
Lumentum
LITE
$9.2B
| $465K | 0.18% |
5,700
-39,500
| -87% | -$3.22M |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $462K | 0.18% |
5,334
+73
| +1% | +$6.32K |
|
|
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $462K | 0.18% |
17,983
+10,413
| +138% | +$268K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $458K | 0.18% |
5,820
+3,981
| +216% | +$313K |
|
108
Nike
NKE
$110B
| $457K | 0.18% |
4,662
+3,296
| +241% | +$323K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $445K | 0.18% |
5,381
+58
| +1% | +$4.8K |
|
110
American Express
AXP
$227B
| $444K | 0.18% |
4,667
-2,083
| -31% | -$198K |
|
111
Amgen
AMGN
$153B
| $435K | 0.17% |
1,844
-1,432
| -44% | -$338K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.17% |
2,401
+1,694
| +240% | +$302K |
|
|
ZEPP
113
Zepp Health
ZEPP
$644M
| $427K | 0.17% |
34,533
+31,968
| +1,246% | +$395K |
|
114
Vanguard S&P 500 ETF
VOO
$716B
| $424K | 0.17% |
1,495
-100
| -6% | -$28.4K |
|
115
Snap
SNAP
$11.9B
| $423K | 0.17% |
+18,000
| New | +$423K |
|
116
Lowe's Companies
LOW
$145B
| $422K | 0.17% |
3,125
-2,476
| -44% | -$334K |
|
117
Valero Energy
VLO
$47.4B
| $422K | 0.17% |
7,177
+407
| +6% | +$23.9K |
|
118
Coca-Cola
KO
$296B
| $417K | 0.17% |
9,333
-54
| -0.6% | -$2.41K |
|
119
Southern Company
SO
$101B
| $417K | 0.17% |
8,043
+103
| +1% | +$5.34K |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $410K | 0.16% |
9,552
-310
| -3% | -$13.3K |
|
121
iShares Global Tech ETF
IXN
$5.61B
| $408K | 0.16% |
1,732
-68
| -4% | -$16K |
|
122
Chevron
CVX
$325B
| $407K | 0.16% |
4,563
-1,601
| -26% | -$143K |
|
123
Centene
CNC
$14.5B
| $406K | 0.16% |
6,385
+2,973
| +87% | +$189K |
|
124
Altria Group
MO
$113B
| $401K | 0.16% |
10,211
-1,185
| -10% | -$46.5K |
|
|
BSCO
125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $397K | 0.16% |
18,002
+1,569
| +10% | +$34.6K |
|