FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$33.5M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,250
New
94
Increased
243
Reduced
304
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$2.19M |
| 3 |
Enova International
ENVA
|
$2.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$4.06M |
| 2 |
First Solar
FSLR
|
$1.94M |
| 3 |
J.M. Smucker
SJM
|
$1.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.05M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.38B
| $575K | 0.15% |
3,456
-803
| -19% | -$134K |
|
127
Interpublic Group of Companies
IPG
$9.94B
| $572K | 0.15% |
17,612
-373
| -2% | -$12.1K |
|
128
Corning
GLW
$61B
| $571K | 0.15% |
13,951
-1,234
| -8% | -$50.5K |
|
129
3M
MMM
$82.7B
| $547K | 0.14% |
3,290
+583
| +22% | +$96.9K |
|
130
BP
BP
$87.4B
| $546K | 0.14% |
20,673
+9,577
| +86% | +$253K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $545K | 0.14% |
29,864
-1,384
| -4% | -$25.3K |
|
132
Lumentum
LITE
$10.4B
| $542K | 0.14% |
6,600
+200
| +3% | +$16.4K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $537K | 0.14% |
4,608
+1,233
| +37% | +$144K |
|
134
SPDR S&P 500 ETF Trust
SPY
$660B
| $537K | 0.14% |
1,255
| – | – |
|
135
Costco
COST
$427B
| $531K | 0.14% |
1,342
+69
| +5% | +$27.3K |
|
136
iShares Silver Trust
SLV
$20.1B
| $523K | 0.14% |
21,575
| – | – |
|
137
Builders FirstSource
BLDR
$16.5B
| $518K | 0.14% |
12,144
| – | – |
|
138
Thermo Fisher Scientific
TMO
$186B
| $505K | 0.13% |
1,002
+14
| +1% | +$7.06K |
|
139
Mastercard
MA
$528B
| $503K | 0.13% |
1,379
-72
| -5% | -$26.3K |
|
140
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $496K | 0.13% |
7,358
+160
| +2% | +$10.8K |
|
141
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $491K | 0.13% |
12,238
-3,778
| -24% | -$152K |
|
142
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $490K | 0.13% |
24,150
| – | – |
|
143
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $489K | 0.13% |
4,655
-436
| -9% | -$45.8K |
|
144
Vanguard Growth ETF
VUG
$186B
| $489K | 0.13% |
1,706
+515
| +43% | +$148K |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $486K | 0.13% |
9,642
| – | – |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $485K | 0.13% |
1,217
+30
| +3% | +$12K |
|
147
D.R. Horton
DHI
$54.2B
| $470K | 0.12% |
5,200
+60
| +1% | +$5.42K |
|
148
Nike
NKE
$109B
| $467K | 0.12% |
3,026
+307
| +11% | +$47.4K |
|
149
AbbVie
ABBV
$375B
| $460K | 0.12% |
4,083
+104
| +3% | +$11.7K |
|
150
Cameco
CCJ
$33B
| $455K | 0.12% |
23,710
+9,000
| +61% | +$173K |
|