FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+7.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+6.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,318
New
63
Increased
211
Reduced
392
Closed
133
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.89M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$1.63M |
| 3 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.27M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.25M |
| 5 |
MP Materials
MP
|
$1.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.96% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$361B
| $744K | 0.18% |
2,795
+2,360
| +543% | +$628K |
|
127
Expedia Group
EXPE
$26.2B
| $722K | 0.17% |
8,237
-4,742
| -37% | -$415K |
|
128
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $721K | 0.17% |
25,346
-1,059
| -4% | -$30.1K |
|
129
Netflix
NFLX
$516B
| $717K | 0.17% |
2,431
| – | – |
|
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $716K | 0.17% |
11,980
+4,179
| +54% | +$250K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $714K | 0.17% |
7,242
-1,987
| -22% | -$196K |
|
132
D.R. Horton
DHI
$50.8B
| $695K | 0.17% |
7,802
-1,466
| -16% | -$131K |
|
133
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $695K | 0.17% |
18,294
+17,868
| +4,194% | +$679K |
|
134
Corning
GLW
$58.7B
| $694K | 0.17% |
21,726
-2,930
| -12% | -$93.6K |
|
135
Travelers Companies
TRV
$61.5B
| $693K | 0.17% |
3,697
+22
| +0.6% | +$4.13K |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $687K | 0.17% |
12,949
-2,047
| -14% | -$109K |
|
137
ConocoPhillips
COP
$124B
| $681K | 0.16% |
5,772
-33
| -0.6% | -$3.89K |
|
138
iShares Select Dividend ETF
DVY
$20.7B
| $661K | 0.16% |
5,478
-242
| -4% | -$29.2K |
|
139
Eli Lilly
LLY
$659B
| $659K | 0.16% |
1,801
-63
| -3% | -$23.1K |
|
140
Charles Schwab
SCHW
$174B
| $658K | 0.16% |
7,908
-221
| -3% | -$18.4K |
|
141
iShares MSCI EAFE ETF
EFA
$65.3B
| $639K | 0.15% |
9,741
+976
| +11% | +$64.1K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $623K | 0.15% |
20,393
-3,612
| -15% | -$110K |
|
143
AT&T
T
$208B
| $622K | 0.15% |
33,771
+475
| +1% | +$8.75K |
|
|
144
iShares MBS ETF
MBB
$40.7B
| $620K | 0.15% |
6,683
-41,900
| -86% | -$3.89M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $584K | 0.14% |
1,891
+206
| +12% | +$63.6K |
|
|
BSCN
146
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $577K | 0.14% |
27,483
-342
| -1% | -$7.18K |
|
147
TJX Companies
TJX
$155B
| $576K | 0.14% |
7,232
-173
| -2% | -$13.8K |
|
148
Nasdaq
NDAQ
$53.7B
| $574K | 0.14% |
9,362
-3,605
| -28% | -$221K |
|
149
iShares S&P 500 Growth ETF
IVW
$62.5B
| $573K | 0.14% |
9,788
| – | – |
|
150
Visa
V
$679B
| $570K | 0.14% |
2,742
+226
| +9% | +$46.9K |
|