FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+15.04%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$312M
(+61,652%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,202
New
51
Increased
201
Reduced
337
Closed
129
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.22M |
| 2 |
Baidu
BIDU
|
$2.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Brighthouse Financial
BHF
|
$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$6.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.52M |
| 3 |
Vipshop
VIPS
|
$2.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.93M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.67M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $471K | 0.15% |
1,260
-21
| -2% | -$7.85K |
|
127
NVIDIA
NVDA
$4.07T
| $465K | 0.15% |
35,640
-67,520
| -65% | -$881K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461K | 0.15% |
5,334
| – | – |
|
129
Thermo Fisher Scientific
TMO
$186B
| $460K | 0.15% |
988
-325
| -25% | -$151K |
|
130
iShares Global Tech ETF
IXN
$5.72B
| $454K | 0.14% |
9,084
-738
| -8% | -$36.9K |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $446K | 0.14% |
9,817
+1,080
| +12% | +$49.1K |
|
132
Charles Schwab
SCHW
$167B
| $443K | 0.14% |
8,423
+7,958
| +1,711% | +$419K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $432K | 0.14% |
9,642
| – | – |
|
134
AbbVie
ABBV
$375B
| $427K | 0.14% |
3,987
-753
| -16% | -$80.6K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $418K | 0.13% |
5,026
-355
| -7% | -$29.5K |
|
136
Altria Group
MO
$112B
| $412K | 0.13% |
10,039
| – | – |
|
137
Vanguard Information Technology ETF
VGT
$99.9B
| $411K | 0.13% |
1,162
| – | – |
|
138
Exxon Mobil
XOM
$466B
| $410K | 0.13% |
9,939
-3,836
| -28% | -$158K |
|
139
Chevron
CVX
$310B
| $407K | 0.13% |
4,823
+1,172
| +32% | +$98.9K |
|
140
Interpublic Group of Companies
IPG
$9.94B
| $405K | 0.13% |
17,218
+1,091
| +7% | +$25.7K |
|
141
Norfolk Southern
NSC
$62.3B
| $395K | 0.13% |
1,663
-326
| -16% | -$77.4K |
|
142
iShares US Medical Devices ETF
IHI
$4.35B
| $394K | 0.13% |
7,230
-468
| -6% | -$25.5K |
|
143
Domo
DOMO
$603M
| $387K | 0.12% |
6,000
| – | – |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $384K | 0.12% |
2,913
-71
| -2% | -$9.36K |
|
145
W.W. Grainger
GWW
$47.5B
| $383K | 0.12% |
937
+585
| +166% | +$239K |
|
146
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $382K | 0.12% |
14,155
-287
| -2% | -$7.75K |
|
147
Merck
MRK
$212B
| $378K | 0.12% |
4,845
-730
| -13% | -$57K |
|
148
Nike
NKE
$109B
| $376K | 0.12% |
2,655
-213
| -7% | -$30.2K |
|
149
Abbott
ABT
$231B
| $374K | 0.12% |
3,417
-1,176
| -26% | -$129K |
|
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $362K | 0.12% |
5,846
| – | – |
|