FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+4.94%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$506K
AUM Growth
+$506K
(-100%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-520.64%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
1,217
New
151
Increased
315
Reduced
272
Closed
72
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86K |
| 2 |
Apple
AAPL
|
$7.2K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.03K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.01K |
| 5 |
Ericsson
ERIC
|
$1.58K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$285K |
| 2 |
Emergent Biosolutions
EBS
|
$261K |
| 3 |
Gen Digital
GEN
|
$198K |
| 4 |
Construction Partners
ROAD
|
$178K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
$177K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $531 | 0.1% |
1,082
-24
| -2% | -$12 |
|
102
WisdomTree US High Dividend Fund
DHS
$1.3B
| $530 | 0.1% |
8,487
-1,132
| -12% | -$71 |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529 | 0.1% |
2,484
+83
| +3% | +$18 |
|
104
Trade Desk
TTD
$26.7B
| $527 | 0.1% |
1,015
+1,000
| +6,667% | +$519 |
|
105
SPDR Gold Trust
GLD
$107B
| $521 | 0.1% |
2,943
+1,593
| +118% | +$282 |
|
106
Starbucks
SBUX
$100B
| $519 | 0.1% |
6,039
+661
| +12% | +$57 |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $518 | 0.1% |
6,404
+584
| +10% | +$47 |
|
108
CVS Health
CVS
$92.8B
| $516 | 0.1% |
8,840
-16,135
| -65% | -$942 |
|
109
Bank of America
BAC
$376B
| $502 | 0.1% |
20,846
-8,186
| -28% | -$197 |
|
110
Walmart
WMT
$774B
| $502 | 0.1% |
3,586
-1,174
| -25% | -$164 |
|
111
Abbott
ABT
$231B
| $500 | 0.1% |
4,593
-2,054
| -31% | -$224 |
|
112
Lockheed Martin
LMT
$106B
| $497 | 0.1% |
1,296
+287
| +28% | +$110 |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $494 | 0.1% |
2,625
+225
| +9% | +$42 |
|
114
iShares Core High Dividend ETF
HDV
$11.7B
| $486 | 0.09% |
6,041
-63
| -1% | -$5 |
|
115
Wheaton Precious Metals
WPM
$45.6B
| $481 | 0.09% |
9,808
+822
| +9% | +$40 |
|
116
Exxon Mobil
XOM
$487B
| $473 | 0.09% |
13,775
-1,385
| -9% | -$48 |
|
117
Coca-Cola
KO
$297B
| $470 | 0.09% |
9,517
+184
| +2% | +$9 |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $463 | 0.09% |
1,505
+10
| +0.7% | +$3 |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461 | 0.09% |
5,334
| – | – |
|
120
Amgen
AMGN
$155B
| $452 | 0.09% |
1,780
-64
| -3% | -$16 |
|
|
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $452 | 0.09% |
20,739
-1,998
| -9% | -$44 |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $446 | 0.09% |
5,381
| – | – |
|
123
Southern Company
SO
$102B
| $444 | 0.09% |
8,197
+154
| +2% | +$8 |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $442 | 0.09% |
3,840
-1,202
| -24% | -$138 |
|
125
Merck
MRK
$210B
| $441 | 0.09% |
5,320
+1,558
| +41% | +$129 |
|