FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-4.39%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-2.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,309
New
80
Increased
312
Reduced
347
Closed
56
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 3 |
Alibaba
BABA
|
$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $931K | 0.24% |
37,186
-13,198
| -26% | -$330K |
|
102
Merck
MRK
$210B
| $924K | 0.24% |
10,086
+3,954
| +64% | +$362K |
|
103
Harmony Biosciences
HRMY
$2.16B
| $911K | 0.23% |
17,798
+34
| +0.2% | +$1.74K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $909K | 0.23% |
9,229
-2,627
| -22% | -$259K |
|
105
Southern Company
SO
$101B
| $907K | 0.23% |
13,867
-566
| -4% | -$37K |
|
106
PepsiCo
PEP
$203B
| $893K | 0.23% |
5,103
-369
| -7% | -$64.6K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $884K | 0.23% |
11,775
-785
| -6% | -$58.9K |
|
108
RTX Corp
RTX
$212B
| $876K | 0.23% |
10,031
+1,460
| +17% | +$128K |
|
109
iShares Core High Dividend ETF
HDV
$11.6B
| $872K | 0.22% |
9,006
-494
| -5% | -$47.8K |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $853K | 0.22% |
15,089
+3,840
| +34% | +$217K |
|
111
iShares Gold Trust
IAU
$52.2B
| $850K | 0.22% |
27,120
+4,954
| +22% | +$155K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $848K | 0.22% |
2,285
| – | – |
|
113
Interpublic Group of Companies
IPG
$9.69B
| $815K | 0.21% |
27,807
+3,358
| +14% | +$98.4K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $814K | 0.21% |
1,552
+10
| +0.6% | +$5.25K |
|
115
Lowe's Companies
LOW
$146B
| $805K | 0.21% |
4,167
+16
| +0.4% | +$3.09K |
|
116
Costco
COST
$421B
| $795K | 0.2% |
1,681
-116
| -6% | -$54.9K |
|
117
Caterpillar
CAT
$194B
| $790K | 0.2% |
4,302
-128
| -3% | -$23.5K |
|
|
118
SPDR Gold Trust
GLD
$111B
| $786K | 0.2% |
5,110
-7,242
| -59% | -$1.11M |
|
119
Mondelez International
MDLZ
$79.3B
| $781K | 0.2% |
13,379
-602
| -4% | -$35.1K |
|
120
Corning
GLW
$59.4B
| $777K | 0.2% |
24,656
+3,042
| +14% | +$95.9K |
|
|
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $767K | 0.2% |
36,146
-464
| -1% | -$9.85K |
|
122
Comcast
CMCSA
$125B
| $766K | 0.2% |
24,926
-213
| -0.8% | -$6.55K |
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $762K | 0.2% |
14,996
-2,046
| -12% | -$104K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $758K | 0.2% |
3,703
+1,395
| +60% | +$286K |
|
125
Nasdaq
NDAQ
$53.8B
| $742K | 0.19% |
12,967
+9,016
| +228% | +$63.7K |
|