FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.64%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$432M
AUM Growth
+$15.4M
(+3.7%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,338
New
128
Increased
337
Reduced
249
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$4.47M |
| 4 |
Expedia Group
EXPE
|
$2.72M |
| 5 |
Cheniere Energy
LNG
|
$2.37M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$2.91M |
| 2 |
Chart Industries
GTLS
|
$2.36M |
| 3 |
Nokia
NOK
|
$2.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.69M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.06T
| $760K | 0.17% |
27,840
-170
| -0.6% | -$4.64K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $750K | 0.17% |
23,541
-9,546
| -29% | -$304K |
|
128
Accenture
ACN
$157B
| $747K | 0.17% |
2,217
-8
| -0.4% | -$2.7K |
|
|
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $742K | 0.17% |
35,195
-3,907
| -10% | -$82.4K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $729K | 0.17% |
12,304
-383
| -3% | -$22.7K |
|
131
Walt Disney
DIS
$212B
| $723K | 0.17% |
5,271
+528
| +11% | +$72.4K |
|
132
Lockheed Martin
LMT
$107B
| $706K | 0.16% |
1,599
+316
| +25% | +$140K |
|
133
Wells Fargo
WFC
$254B
| $706K | 0.16% |
14,563
+9,748
| +202% | +$473K |
|
134
Charles Schwab
SCHW
$167B
| $701K | 0.16% |
8,322
+1,393
| +20% | +$117K |
|
135
Target
TGT
$42.4B
| $691K | 0.16% |
3,253
+332
| +11% | +$70.5K |
|
136
Corning
GLW
$60.7B
| $682K | 0.16% |
18,494
+2,637
| +17% | +$97.2K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $675K | 0.16% |
7,014
-1,604
| -19% | -$154K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $668K | 0.15% |
6,255
+100
| +2% | +$10.7K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $664K | 0.15% |
35,508
+7,388
| +26% | +$138K |
|
140
AdvanSix
ASIX
$564M
| $643K | 0.15% |
12,602
| – | – |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $635K | 0.15% |
6,058
+2,381
| +65% | +$250K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $630K | 0.14% |
3,997
+181
| +5% | +$28.5K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $612K | 0.14% |
10,239
+1
| +0% | +$60 |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $610K | 0.14% |
13,234
-80
| -0.6% | -$3.69K |
|
145
Ford
F
$46.6B
| $589K | 0.14% |
34,850
+399
| +1% | +$6.74K |
|
146
BP
BP
$87B
| $587K | 0.13% |
19,945
-28
| -0.1% | -$824 |
|
147
Sempra
SRE
$52.9B
| $573K | 0.13% |
6,816
+1,394
| +26% | +$117K |
|
148
iShares Gold Trust
IAU
$52.6B
| $572K | 0.13% |
15,542
+8,941
| +135% | +$329K |
|
149
RTX Corp
RTX
$210B
| $570K | 0.13% |
5,754
+1,025
| +22% | +$102K |
|
150
ConocoPhillips
COP
$116B
| $566K | 0.13% |
5,654
+1,482
| +36% | +$148K |
|