FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+15.04%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$312M
(+61,652%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,202
New
51
Increased
201
Reduced
337
Closed
129
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.22M |
| 2 |
Baidu
BIDU
|
$2.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Brighthouse Financial
BHF
|
$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$6.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.52M |
| 3 |
Vipshop
VIPS
|
$2.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.93M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.67M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $573K | 0.18% |
17,406
-12,187
| -41% | -$401K |
|
102
Centene
CNC
$14.1B
| $568K | 0.18% |
9,625
+5,300
| +123% | +$313K |
|
103
Visa
V
$684B
| $559K | 0.18% |
2,554
-448
| -15% | -$98.1K |
|
104
Corning
GLW
$59.7B
| $555K | 0.18% |
15,410
+2,406
| +19% | +$86.7K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $552K | 0.18% |
8,956
+6,935
| +343% | +$427K |
|
106
Southern Company
SO
$101B
| $551K | 0.18% |
8,976
+779
| +10% | +$47.8K |
|
107
American International
AIG
$45.3B
| $540K | 0.17% |
14,316
+6,190
| +76% | +$233K |
|
108
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $528K | 0.17% |
6,076
+1,203
| +25% | +$105K |
|
109
Mastercard
MA
$538B
| $526K | 0.17% |
1,473
-180
| -11% | -$64.3K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.17% |
2,245
-239
| -10% | -$55.4K |
|
111
Builders FirstSource
BLDR
$15.8B
| $519K | 0.16% |
12,344
+2,259
| +22% | +$95K |
|
112
Coca-Cola
KO
$294B
| $519K | 0.16% |
9,470
-47
| -0.5% | -$2.58K |
|
113
The Mosaic Company
MOS
$10.3B
| $514K | 0.16% |
23,191
+18,000
| +347% | +$399K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $507K | 0.16% |
31,600
+880
| +3% | +$14.1K |
|
|
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $504K | 0.16% |
22,492
+4,488
| +25% | +$101K |
|
116
Dominion Energy
D
$50B
| $500K | 0.16% |
6,645
-1,750
| -21% | -$132K |
|
117
Adobe
ADBE
$145B
| $499K | 0.16% |
998
-84
| -8% | -$42K |
|
|
BSCL
118
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $496K | 0.16% |
23,381
+17,766
| +316% | +$377K |
|
119
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $494K | 0.16% |
+24,150
| New | +$494K |
|
120
SPDR Gold Trust
GLD
$110B
| $492K | 0.16% |
2,760
-183
| -6% | -$32.6K |
|
121
Pan American Silver
PAAS
$12.1B
| $488K | 0.16% |
14,050
+930
| +7% | +$32.3K |
|
122
Blackstone
BX
$132B
| $483K | 0.15% |
7,471
+3,703
| +98% | +$239K |
|
123
Walmart
WMT
$803B
| $483K | 0.15% |
10,053
-705
| -7% | -$33.9K |
|
|
JMIA
124
Jumia Technologies
JMIA
$1.01B
| $482K | 0.15% |
11,388
-12
| -0.1% | -$508 |
|
125
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
| $473K | 0.15% |
7,198
| – | – |
|