FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$247M
AUM Growth
+$20.8M
(+9.2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
1,144
New
91
Increased
228
Reduced
275
Closed
52
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.81M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.27M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.59M |
| 2 |
CELG
Celgene Corp
CELG
|
+$707K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$591K |
| 4 |
Lincoln National
LNC
|
+$590K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$535K |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $248K | 0.1% |
6,592
| – | – |
|
177
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $246K | 0.1% |
11,468
+4,037
| +54% | +$86.6K |
|
|
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $244K | 0.1% |
9,558
+111
| +1% | +$2.83K |
|
179
Comcast
CMCSA
$124B
| $242K | 0.1% |
5,383
+492
| +10% | +$22.1K |
|
180
SPDR S&P International Dividend ETF
DWX
$492M
| $240K | 0.1% |
5,974
| – | – |
|
181
McDonald's
MCD
$223B
| $240K | 0.1% |
1,212
+147
| +14% | +$29.1K |
|
182
Eli Lilly
LLY
$673B
| $237K | 0.1% |
1,800
| – | – |
|
183
First American
FAF
$6.8B
| $236K | 0.1% |
4,042
+1,000
| +33% | +$58.4K |
|
184
GSK
GSK
$82.1B
| $236K | 0.1% |
4,017
-302
| -7% | -$17.7K |
|
185
Energy Transfer Partners
ET
$58.9B
| $235K | 0.1% |
18,325
+53
| +0.3% | +$680 |
|
186
ProShares UltraShort QQQ
QID
$269M
| $235K | 0.1% |
500
+25
| +5% | +$11.8K |
|
187
Morgan Stanley
MS
$243B
| $234K | 0.09% |
4,582
-50
| -1% | -$2.55K |
|
188
United Parcel Service
UPS
$71.5B
| $234K | 0.09% |
2,000
+335
| +20% | +$39.2K |
|
189
Monster Beverage
MNST
$61.9B
| $233K | 0.09% |
7,328
-462
| -6% | -$14.7K |
|
190
Carnival Corp
CCL
$42.8B
| $231K | 0.09% |
4,536
-244
| -5% | -$12.4K |
|
191
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $230K | 0.09% |
5,821
+514
| +10% | +$20.3K |
|
192
Target
TGT
$41.3B
| $230K | 0.09% |
1,792
+10
| +0.6% | +$1.28K |
|
193
Nike
NKE
$109B
| $230K | 0.09% |
2,274
+960
| +73% | +$97.1K |
|
194
Aflac
AFL
$56.8B
| $228K | 0.09% |
4,302
-215
| -5% | -$11.4K |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $228K | 0.09% |
2,052
+130
| +7% | +$14.4K |
|
196
Mastercard
MA
$528B
| $227K | 0.09% |
761
+71
| +10% | +$21.2K |
|
197
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $227K | 0.09% |
13,769
| – | – |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $222K | 0.09% |
1,639
-2,159
| -57% | -$292K |
|
199
Abbott
ABT
$230B
| $220K | 0.09% |
2,537
-60
| -2% | -$5.2K |
|
200
Yeti Holdings
YETI
$2.89B
| $220K | 0.09% |
6,330
+3,910
| +162% | +$136K |
|