FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-2.64%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+3.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,338
New
128
Increased
339
Reduced
246
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$4.47M |
| 4 |
Expedia Group
EXPE
|
$2.72M |
| 5 |
Cheniere Energy
LNG
|
$2.37M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$2.91M |
| 2 |
Chart Industries
GTLS
|
$2.36M |
| 3 |
Nokia
NOK
|
$2.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.69M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $932K | 0.21% |
25,604
+3,413
| +15% | +$124K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $920K | 0.21% |
18,319
-847
| -4% | -$42.5K |
|
103
DocuSign
DOCU
$15.3B
| $917K | 0.21% |
8,555
-178
| -2% | -$19.1K |
|
104
American International
AIG
$45.1B
| $911K | 0.21% |
14,503
+1,356
| +10% | +$85.2K |
|
105
Netflix
NFLX
$521B
| $911K | 0.21% |
2,431
+831
| +52% | +$311K |
|
106
PepsiCo
PEP
$203B
| $907K | 0.21% |
5,416
-1,798
| -25% | -$301K |
|
107
Lowe's Companies
LOW
$146B
| $901K | 0.21% |
4,456
-253
| -5% | -$51.2K |
|
108
Harmony Biosciences
HRMY
$2.16B
| $888K | 0.2% |
+18,261
| New | +$888K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $882K | 0.2% |
1,953
+718
| +58% | +$324K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $882K | 0.2% |
5,891
+2,790
| +90% | +$418K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $881K | 0.2% |
1,492
+153
| +11% | +$90.3K |
|
112
Mondelez International
MDLZ
$79.3B
| $877K | 0.2% |
13,981
+7,746
| +124% | +$486K |
|
|
BSCM
113
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $864K | 0.2% |
40,608
-2,259
| -5% | -$48.1K |
|
114
W.W. Grainger
GWW
$48.7B
| $863K | 0.2% |
1,673
+469
| +39% | +$242K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $851K | 0.2% |
11,567
-1,516
| -12% | -$112K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.19% |
2,386
-256
| -10% | -$90.3K |
|
117
AT&T
T
$208B
| $841K | 0.19% |
47,095
-5,171
| -10% | -$92.3K |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $835K | 0.19% |
14,020
-40
| -0.3% | -$2.38K |
|
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $834K | 0.19% |
33,421
-11,074
| -25% | -$276K |
|
120
Newmont
NEM
$82.8B
| $831K | 0.19% |
10,459
+3,645
| +53% | +$290K |
|
121
Interpublic Group of Companies
IPG
$9.69B
| $793K | 0.18% |
22,347
+1,971
| +10% | +$69.9K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $783K | 0.18% |
6,106
+77
| +1% | +$9.87K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $778K | 0.18% |
4,420
+1,653
| +60% | +$291K |
|
124
Exxon Mobil
XOM
$477B
| $771K | 0.18% |
9,335
+1,356
| +17% | +$112K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $762K | 0.17% |
9,976
| – | – |
|