FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+19.78%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+22%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,196
New
80
Increased
234
Reduced
420
Closed
133
Top Buys
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Skyworks Solutions
SWKS
|
$1.9M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.84M |
| 4 |
Vipshop
VIPS
|
$1.67M |
| 5 |
AeroVironment
AVAV
|
$1.53M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.48M |
| 2 |
Lumentum
LITE
|
$3.22M |
| 3 |
Truist Financial
TFC
|
$2.11M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56B
| $310K | 0.12% |
295
-426
| -59% | -$448K |
|
152
Corning
GLW
$58.7B
| $306K | 0.12% |
11,821
+9,719
| +462% | +$252K |
|
153
Vanguard Financials ETF
VFH
$12.9B
| $300K | 0.12% |
5,248
+150
| +3% | +$8.58K |
|
154
Dropbox
DBX
$7.69B
| $294K | 0.12% |
13,500
+13,000
| +2,600% | +$283K |
|
155
BP
BP
$90.8B
| $291K | 0.12% |
12,493
-7,775
| -38% | -$181K |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $291K | 0.12% |
4,820
-11,029
| -70% | -$666K |
|
157
Merck
MRK
$214B
| $291K | 0.12% |
3,762
-317
| -8% | -$24.5K |
|
158
Accenture
ACN
$160B
| $288K | 0.11% |
1,340
+1,192
| +805% | +$256K |
|
159
Wells Fargo
WFC
$262B
| $288K | 0.11% |
11,238
-508
| -4% | -$13K |
|
160
NXP Semiconductors
NXPI
$58.7B
| $285K | 0.11% |
+2,500
| New | +$285K |
|
161
Tandem Diabetes Care
TNDM
$864M
| $279K | 0.11% |
2,822
+1,088
| +63% | +$108K |
|
162
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $275K | 0.11% |
275,000
| – | – |
|
163
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $274K | 0.11% |
7,285
+545
| +8% | +$20.5K |
|
|
BSJM
164
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $274K | 0.11% |
12,300
| – | – |
|
165
WisdomTree International High Dividend Fund
DTH
$476M
| $270K | 0.11% |
8,196
-596
| -7% | -$19.6K |
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $266K | 0.11% |
7,362
-966
| -12% | -$34.9K |
|
167
Emergent Biosolutions
EBS
$438M
| $261K | 0.1% |
3,300
-6,396
| -66% | -$506K |
|
168
iShares Russell 1000 Growth ETF
IWF
$115B
| $261K | 0.1% |
1,358
+1,170
| +622% | +$225K |
|
169
Enbridge
ENB
$105B
| $259K | 0.1% |
8,512
+3,338
| +65% | +$102K |
|
170
RTX Corp
RTX
$212B
| $258K | 0.1% |
4,195
+218
| +5% | +$13.4K |
|
171
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $254K | 0.1% |
5,083
-3,488
| -41% | -$174K |
|
172
DuPont de Nemours
DD
$31.7B
| $247K | 0.1% |
4,650
+2,466
| +113% | +$131K |
|
173
Unilever
UL
$156B
| $247K | 0.1% |
4,496
+1,065
| +31% | +$58.5K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $243K | 0.1% |
4,856
-488
| -9% | -$24.4K |
|
175
Vanguard Total Bond Market
BND
$133B
| $236K | 0.09% |
2,668
+898
| +51% | +$79.4K |
|