FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-12.58%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-7.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,352
New
102
Increased
337
Reduced
268
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.5M |
| 2 |
Truist Financial
TFC
|
$3.31M |
| 3 |
Century Communities
CCS
|
$2.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $931K | 0.23% |
9,713
-1,209
| -11% | -$116K |
|
102
PepsiCo
PEP
$203B
| $928K | 0.23% |
5,472
+56
| +1% | +$9.5K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $918K | 0.23% |
27,036
+1,432
| +6% | +$48.6K |
|
104
Intel
INTC
$105B
| $913K | 0.23% |
23,282
-2,485
| -10% | -$97.4K |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $907K | 0.23% |
18,736
-5,031
| -21% | -$244K |
|
106
Harmony Biosciences
HRMY
$2.16B
| $906K | 0.23% |
17,764
-497
| -3% | -$25.3K |
|
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $904K | 0.23% |
37,255
+3,834
| +11% | +$93K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $903K | 0.23% |
2,285
+332
| +17% | +$131K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $890K | 0.22% |
5,245
+4,999
| +2,032% | +$848K |
|
110
Valero Energy
VLO
$48.3B
| $885K | 0.22% |
8,511
+3,981
| +88% | +$414K |
|
111
Mondelez International
MDLZ
$79.3B
| $867K | 0.22% |
13,981
| – | – |
|
112
Thermo Fisher Scientific
TMO
$183B
| $866K | 0.22% |
1,542
+50
| +3% | +$28.1K |
|
113
Exxon Mobil
XOM
$477B
| $823K | 0.21% |
9,456
+121
| +1% | +$10.5K |
|
114
Lowe's Companies
LOW
$146B
| $812K | 0.2% |
4,151
-305
| -7% | -$59.7K |
|
115
Cigna
CI
$80.2B
| $807K | 0.2% |
2,998
+2,373
| +380% | +$639K |
|
116
RTX Corp
RTX
$212B
| $807K | 0.2% |
8,571
+2,817
| +49% | +$265K |
|
117
American International
AIG
$45.1B
| $793K | 0.2% |
15,450
+947
| +7% | +$48.6K |
|
118
Caterpillar
CAT
$194B
| $791K | 0.2% |
4,430
+225
| +5% | +$40.2K |
|
|
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $776K | 0.19% |
36,610
-3,998
| -10% | -$84.7K |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $773K | 0.19% |
+13,760
| New | +$773K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $770K | 0.19% |
26,447
+2,906
| +12% | +$84.6K |
|
122
Corning
GLW
$59.4B
| $743K | 0.19% |
21,614
+3,120
| +17% | +$107K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $741K | 0.19% |
17,296
-1,023
| -6% | -$43.8K |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $735K | 0.18% |
12,366
-1,654
| -12% | -$98.3K |
|
125
Tesla
TSLA
$1.08T
| $734K | 0.18% |
899
-27
| -3% | -$22K |
|