FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.91%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,296
New
134
Increased
255
Reduced
255
Closed
80
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.2M |
| 2 |
Salesforce
CRM
|
$2.36M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.96M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.16M |
| 2 |
Medtronic
MDT
|
$2.1M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$974K |
| 5 |
Topgolf Callaway Brands
MODG
|
$908K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $716K | 0.17% |
34,451
+15,854
| +85% | +$329K |
|
127
Target
TGT
$42.1B
| $676K | 0.16% |
2,921
+289
| +11% | +$66.9K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $658K | 0.16% |
13,314
+8
| +0.1% | +$395 |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $651K | 0.16% |
10,238
+14
| +0.1% | +$890 |
|
130
D.R. Horton
DHI
$52.7B
| $628K | 0.15% |
5,791
+508
| +10% | +$55.1K |
|
131
Teladoc Health
TDOC
$1.35B
| $625K | 0.15% |
6,803
+1,410
| +26% | +$130K |
|
132
W.W. Grainger
GWW
$49.2B
| $624K | 0.15% |
1,204
+119
| +11% | +$61.7K |
|
133
iShares Core High Dividend ETF
HDV
$11.6B
| $622K | 0.15% |
6,155
-867
| -12% | -$87.6K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $621K | 0.15% |
3,816
+3,150
| +473% | +$513K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $601K | 0.14% |
1,968
+209
| +12% | +$63.8K |
|
136
AdvanSix
ASIX
$565M
| $595K | 0.14% |
12,602
+12,600
| +630,000% | +$595K |
|
137
Corning
GLW
$59.7B
| $590K | 0.14% |
15,857
+1,168
| +8% | +$43.5K |
|
|
UCB.PRI
138
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$99.8M
| – | – |
0
| – | -$582K |
|
139
Abbott
ABT
$231B
| $588K | 0.14% |
4,178
+750
| +22% | +$106K |
|
140
SPDR S&P 500 ETF Trust
SPY
$662B
| $587K | 0.14% |
1,235
-20
| -2% | -$9.51K |
|
141
Charles Schwab
SCHW
$177B
| $583K | 0.14% |
6,929
+1,804
| +35% | +$152K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $579K | 0.14% |
5,078
-23
| -0.5% | -$2.62K |
|
|
143
Medtronic
MDT
$119B
| $576K | 0.14% |
5,566
-20,318
| -78% | -$2.1M |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $576K | 0.14% |
28,120
-1,376
| -5% | -$28.2K |
|
145
Vanguard Growth ETF
VUG
$187B
| $563K | 0.13% |
1,754
-15
| -0.8% | -$4.82K |
|
146
Nasdaq
NDAQ
$54.1B
| $550K | 0.13% |
7,857
+717
| +10% | +$50.2K |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $538K | 0.13% |
1,175
-42
| -3% | -$19.2K |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $536K | 0.13% |
9,642
| – | – |
|
149
BP
BP
$88.4B
| $532K | 0.13% |
19,973
-244
| -1% | -$6.5K |
|
150
Fortune Brands Innovations
FBIN
$7.09B
| $530K | 0.13% |
5,797
+637
| +12% | +$58.2K |
|