FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-11.67%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,326
New
1,303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.05M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$7.77M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.14M |
| 5 |
Truist Financial
TFC
|
$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $254K | 0.13% |
+1,621
| New | +$254K |
|
152
Abbott
ABT
$231B
| $250K | 0.12% |
+3,448
| New | +$250K |
|
153
Allstate
ALL
$53.2B
| $250K | 0.12% |
+3,028
| New | +$250K |
|
154
Enbridge
ENB
$105B
| $243K | 0.12% |
+7,796
| New | +$243K |
|
155
Costco
COST
$427B
| $241K | 0.12% |
+1,185
| New | +$241K |
|
|
SCG
156
DELISTED
Scana
SCG
| $241K | 0.12% |
+5,043
| New | +$241K |
|
157
Baxter International
BAX
$12.6B
| $238K | 0.12% |
+3,624
| New | +$238K |
|
158
Bristol-Myers Squibb
BMY
$95.7B
| $238K | 0.12% |
+4,583
| New | +$238K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.1B
| $233K | 0.11% |
+23,460
| New | +$233K |
|
160
Vanguard Information Technology ETF
VGT
$99.8B
| $233K | 0.11% |
+1,397
| New | +$233K |
|
161
Kimberly-Clark
KMB
$42.9B
| $232K | 0.11% |
+2,040
| New | +$232K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $232K | 0.11% |
+15,264
| New | +$232K |
|
163
Deere & Co
DE
$128B
| $230K | 0.11% |
+1,543
| New | +$230K |
|
164
iShares S&P 500 Value ETF
IVE
$41B
| $230K | 0.11% |
+2,277
| New | +$230K |
|
165
iShares Russell 1000 ETF
IWB
$43.3B
| $224K | 0.11% |
+1,612
| New | +$224K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $221K | 0.11% |
+6,660
| New | +$221K |
|
167
Texas Instruments
TXN
$170B
| $221K | 0.11% |
+2,342
| New | +$221K |
|
168
iShares US Treasury Bond ETF
GOVT
$28B
| $218K | 0.11% |
+8,829
| New | +$218K |
|
169
W.W. Grainger
GWW
$47.4B
| $211K | 0.1% |
+745
| New | +$211K |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $210K | 0.1% |
+1,727
| New | +$210K |
|
171
SPDR S&P International Dividend ETF
DWX
$489M
| $209K | 0.1% |
+5,974
| New | +$209K |
|
172
SPDR Gold Trust
GLD
$112B
| $208K | 0.1% |
+1,718
| New | +$208K |
|
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $208K | 0.1% |
+6,891
| New | +$208K |
|
174
Vanguard Energy ETF
VDE
$7.19B
| $203K | 0.1% |
+2,637
| New | +$203K |
|
175
McDonald's
MCD
$224B
| $202K | 0.1% |
+1,139
| New | +$202K |
|