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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.8B
| $235K | 0.09% |
6,000
+3,500
| +140% | +$137K |
|
177
iShares Select Dividend ETF
DVY
$20.7B
| $234K | 0.09% |
2,901
| – | – |
|
178
Boeing
BA
$179B
| $232K | 0.09% |
1,264
-155
| -11% | -$28.4K |
|
179
Builders FirstSource
BLDR
$15.2B
| $229K | 0.09% |
11,029
+1,831
| +20% | +$38K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $227K | 0.09% |
3,475
-179
| -5% | -$11.7K |
|
181
Technology Select Sector SPDR Fund
XLK
$83.1B
| $227K | 0.09% |
2,173
| – | – |
|
182
SPDR Gold Trust
GLD
$110B
| $226K | 0.09% |
1,350
-313
| -19% | -$52.4K |
|
183
Inspire Medical Systems
INSP
$2.77B
| $226K | 0.09% |
2,600
-1,000
| -28% | -$86.9K |
|
184
Interpublic Group of Companies
IPG
$9.83B
| $224K | 0.09% |
13,041
+3,457
| +36% | +$59.4K |
|
185
American International
AIG
$44.9B
| $223K | 0.09% |
7,165
-2,046
| -22% | -$63.7K |
|
186
Texas Instruments
TXN
$182B
| $223K | 0.09% |
1,755
-45
| -3% | -$5.72K |
|
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $221K | 0.09% |
7,671
+4,997
| +187% | +$144K |
|
|
B
188
Barrick Mining Corporation
B
$45.9B
| $218K | 0.09% |
8,093
+7,151
| +759% | +$193K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $218K | 0.09% |
2,849
+2,141
| +302% | +$164K |
|
190
Kimberly-Clark
KMB
$42.7B
| $218K | 0.09% |
1,539
+73
| +5% | +$10.3K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.2B
| $216K | 0.09% |
1,914
-445
| -19% | -$50.2K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $215K | 0.09% |
6,193
-399
| -6% | -$13.9K |
|
193
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $214K | 0.08% |
9,821
+686
| +8% | +$14.9K |
|
194
Church & Dwight Co
CHD
$22.7B
| $212K | 0.08% |
2,740
+106
| +4% | +$8.2K |
|
195
Honeywell
HON
$138B
| $208K | 0.08% |
1,441
+796
| +123% | +$115K |
|
196
TJX Companies
TJX
$154B
| $208K | 0.08% |
4,108
-2,268
| -36% | -$115K |
|
197
Rollins
ROL
$27.4B
| $204K | 0.08% |
4,822
| – | – |
|
198
Allstate
ALL
$53.6B
| $202K | 0.08% |
2,086
-142
| -6% | -$13.8K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $199K | 0.08% |
2,396
+1,455
| +155% | +$121K |
|
200
Electronic Arts
EA
$43B
| $198K | 0.08% |
1,500
| – | – |
|