FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $528K | 0.13% |
10,461
+998
| +11% | +$50.4K |
|
152
Visa
V
$681B
| $527K | 0.13% |
2,434
-228
| -9% | -$49.4K |
|
|
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $518K | 0.12% |
23,747
-673
| -3% | -$14.7K |
|
154
Dominion Energy
D
$50.3B
| $506K | 0.12% |
6,445
-1,014
| -14% | -$79.6K |
|
155
Enbridge
ENB
$105B
| $505K | 0.12% |
12,913
+2,275
| +21% | +$89K |
|
156
Vanguard S&P 500 ETF
VOO
$724B
| $502K | 0.12% |
1,149
+55
| +5% | +$24K |
|
157
WisdomTree International High Dividend Fund
DTH
$476M
| $501K | 0.12% |
12,950
+9,516
| +277% | +$368K |
|
158
Norfolk Southern
NSC
$62.4B
| $499K | 0.12% |
1,675
| – | – |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $495K | 0.12% |
2,767
+1,714
| +163% | +$307K |
|
160
PayPal
PYPL
$66.5B
| $491K | 0.12% |
2,604
+205
| +9% | +$38.7K |
|
161
Exxon Mobil
XOM
$477B
| $488K | 0.12% |
7,979
-1,921
| -19% | -$117K |
|
162
Advanced Micro Devices
AMD
$263B
| $482K | 0.12% |
3,353
-4,616
| -58% | -$664K |
|
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $477K | 0.11% |
11,010
+8,347
| +313% | +$362K |
|
164
Nike
NKE
$110B
| $468K | 0.11% |
2,807
-308
| -10% | -$51.4K |
|
165
ArcBest
ARCB
$1.65B
| $467K | 0.11% |
+3,900
| New | +$467K |
|
166
Blackstone
BX
$131B
| $467K | 0.11% |
3,608
-173
| -5% | -$22.4K |
|
167
Porch Group
PRCH
$1.86B
| $467K | 0.11% |
30,000
| – | – |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $466K | 0.11% |
3,101
+2,525
| +438% | +$379K |
|
169
Eli Lilly
LLY
$661B
| $464K | 0.11% |
1,679
| – | – |
|
170
Travelers Companies
TRV
$62.3B
| $463K | 0.11% |
2,961
+303
| +11% | +$47.4K |
|
171
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $461K | 0.11% |
15,379
+5,395
| +54% | +$162K |
|
172
TJX Companies
TJX
$155B
| $461K | 0.11% |
6,071
+357
| +6% | +$27.1K |
|
173
Simmons First National
SFNC
$3.02B
| $458K | 0.11% |
15,470
-3,571
| -19% | -$106K |
|
174
Lockheed Martin
LMT
$105B
| $456K | 0.11% |
1,283
+129
| +11% | +$45.8K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.7B
| $448K | 0.11% |
2,699
+1
| +0% | +$166 |
|