FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-0.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$377M
AUM Growth
-$1.53M
(-0.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,253
New
81
Increased
240
Reduced
205
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
$2.2M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$1.33M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.48M |
| 2 |
Ericsson
ERIC
|
$2.42M |
| 3 |
Newmont
NEM
|
$1.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 5 |
AeroVironment
AVAV
|
$1.48M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $771K | 0.2% |
12,861
-254
| -2% | -$15.2K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $753K | 0.2% |
10,184
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.2% |
2,751
-69
| -2% | -$18.8K |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $750K | 0.2% |
35,555
+5,505
| +18% | +$116K |
|
105
Accenture
ACN
$158B
| $744K | 0.2% |
2,326
+218
| +10% | +$69.7K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $734K | 0.19% |
6,398
+1,790
| +39% | +$205K |
|
107
Southern Company
SO
$101B
| $720K | 0.19% |
11,625
+533
| +5% | +$33K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $704K | 0.19% |
11,463
-1,530
| -12% | -$94K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $699K | 0.18% |
2,912
+2,616
| +884% | +$628K |
|
110
American International
AIG
$45.1B
| $688K | 0.18% |
12,529
+3,054
| +32% | +$168K |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $687K | 0.18% |
16,588
-16
| -0.1% | -$663 |
|
112
Teladoc Health
TDOC
$1.37B
| $684K | 0.18% |
5,393
+1,937
| +56% | +$246K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $683K | 0.18% |
5,132
-3,769
| -42% | -$502K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $670K | 0.18% |
1,172
+170
| +17% | +$97.2K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $665K | 0.18% |
1,099
+824
| +300% | +$499K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $665K | 0.18% |
13,306
-192
| -1% | -$9.6K |
|
117
iShares Core High Dividend ETF
HDV
$11.6B
| $662K | 0.17% |
7,022
-120
| -2% | -$11.3K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $661K | 0.17% |
6,212
-32
| -0.5% | -$3.41K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $647K | 0.17% |
10,224
+6
| +0.1% | +$380 |
|
120
Comcast
CMCSA
$125B
| $645K | 0.17% |
11,531
+5,511
| +92% | +$308K |
|
121
Interpublic Group of Companies
IPG
$9.69B
| $638K | 0.17% |
17,398
-214
| -1% | -$7.85K |
|
122
PayPal
PYPL
$66.5B
| $624K | 0.16% |
2,399
| – | – |
|
123
Costco
COST
$421B
| $616K | 0.16% |
1,371
+29
| +2% | +$13K |
|
124
Target
TGT
$42B
| $602K | 0.16% |
2,632
+103
| +4% | +$23.6K |
|
125
Visa
V
$681B
| $593K | 0.16% |
2,662
-250
| -9% | -$55.7K |
|