FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$33.5M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,250
New
94
Increased
243
Reduced
304
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$2.19M |
| 3 |
Enova International
ENVA
|
$2.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$4.06M |
| 2 |
First Solar
FSLR
|
$1.94M |
| 3 |
J.M. Smucker
SJM
|
$1.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.05M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $728K | 0.19% |
6,946
-1,272
| -15% | -$133K |
|
102
Coca-Cola
KO
$297B
| $711K | 0.19% |
13,141
-6,246
| -32% | -$338K |
|
103
NVIDIA
NVDA
$4.15T
| $704K | 0.18% |
35,200
+2,560
| +8% | +$51.2K |
|
104
PayPal
PYPL
$66.5B
| $699K | 0.18% |
2,399
+175
| +8% | +$51K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $689K | 0.18% |
7,142
-286
| -4% | -$27.6K |
|
106
Visa
V
$681B
| $681K | 0.18% |
2,912
+357
| +14% | +$83.5K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $674K | 0.18% |
5,265
+528
| +11% | +$67.6K |
|
108
Dominion Energy
D
$50.3B
| $671K | 0.18% |
9,117
-270
| -3% | -$19.9K |
|
109
Southern Company
SO
$101B
| $671K | 0.18% |
11,092
+584
| +6% | +$35.3K |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $671K | 0.18% |
10,218
+7
| +0.1% | +$460 |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $670K | 0.18% |
6,244
-1,793
| -22% | -$192K |
|
|
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $634K | 0.17% |
30,050
+5,486
| +22% | +$116K |
|
113
Pan American Silver
PAAS
$12.3B
| $630K | 0.17% |
22,050
+5,000
| +29% | +$143K |
|
114
Walmart
WMT
$793B
| $629K | 0.17% |
13,386
+1,398
| +12% | +$65.7K |
|
115
Sterling Infrastructure
STRL
$8.33B
| $627K | 0.16% |
26,000
| – | – |
|
116
Exxon Mobil
XOM
$477B
| $627K | 0.16% |
9,933
-325
| -3% | -$20.5K |
|
117
Accenture
ACN
$158B
| $621K | 0.16% |
2,108
+109
| +5% | +$32.1K |
|
118
Target
TGT
$42B
| $611K | 0.16% |
2,529
+303
| +14% | +$73.2K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $611K | 0.16% |
6,403
+17
| +0.3% | +$1.62K |
|
120
EnerSys
ENS
$3.79B
| $606K | 0.16% |
+6,200
| New | +$606K |
|
121
Chevron
CVX
$318B
| $604K | 0.16% |
5,765
+680
| +13% | +$71.2K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $588K | 0.15% |
5,101
-19
| -0.4% | -$2.19K |
|
|
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $586K | 0.15% |
26,424
+3,930
| +17% | +$87.2K |
|
|
UCB.PRI
124
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$99.9M
| $585K | 0.15% |
21,000
| – | – |
|
125
Tesla
TSLA
$1.08T
| $576K | 0.15% |
2,541
-975
| -28% | -$221K |
|