FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.91%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,296
New
134
Increased
259
Reduced
254
Closed
81
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.2M |
| 2 |
Salesforce
CRM
|
$2.36M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.96M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.16M |
| 2 |
Medtronic
MDT
|
$2.1M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$974K |
| 5 |
Topgolf Callaway Brands
MODG
|
$908K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $917K | 0.22% | 42,867 +3 | +0% | +$64 |
|
102
Ethan Allen Interiors
ETD
$751M
| $914K | 0.22% | 206 +21 | +11% | +$93.2K |
|
|
103
Tesla
TSLA
$1.08T
| $905K | 0.22% | 856 -1,496 | -64% | -$1.58M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $893K | 0.21% | 1,339 +167 | +14% | +$111K |
|
105
Comcast
CMCSA
$125B
| $881K | 0.21% | 17,504 +5,973 | +52% | +$301K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $875K | 0.21% | 22,191 +438 | +2% | +$17.3K |
|
107
Nutrien
NTR
$28B
| $864K | 0.21% | +11,500 | New | +$864K |
|
108
Caterpillar
CAT
$196B
| $849K | 0.2% | 4,105 +5 | +0.1% | +$1.03K |
|
109
WisdomTree US High Dividend Fund
DHS
$1.3B
| $847K | 0.2% | 10,259 +7,490 | +270% | +$618K |
|
110
Costco
COST
$418B
| $841K | 0.2% | 1,481 +110 | +8% | +$62.5K |
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $841K | 0.2% | 14,060 +1,199 | +9% | +$71.7K |
|
|
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $839K | 0.2% | 39,102 +1,839 | +5% | +$39.5K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $838K | 0.2% | +7,240 | New | +$838K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $835K | 0.2% | 9,976 -208 | -2% | -$17.4K |
|
115
NVIDIA
NVDA
$4.24T
| $824K | 0.2% | 2,801 -1,111 | -28% | -$327K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $790K | 0.19% | 2,642 -109 | -4% | -$32.6K |
|
117
Walmart
WMT
$774B
| $778K | 0.19% | 5,374 -983 | -15% | -$142K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $772K | 0.18% | 12,687 +1,224 | +11% | +$74.5K |
|
119
Interpublic Group of Companies
IPG
$9.83B
| $763K | 0.18% | 20,376 +2,978 | +17% | +$112K |
|
120
Alkermes
ALKS
$4.78B
| $758K | 0.18% | +32,569 | New | +$758K |
|
121
American International
AIG
$45.1B
| $748K | 0.18% | 13,147 +618 | +5% | +$35.2K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $739K | 0.18% | 6,029 -369 | -6% | -$45.2K |
|
123
Walt Disney
DIS
$213B
| $735K | 0.18% | 4,743 -1,294 | -21% | -$201K |
|
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $722K | 0.17% | 17,174 +4,936 | +40% | +$208K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $720K | 0.17% | 5,432 +300 | +6% | +$39.8K |
|