FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-0.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$377M
AUM Growth
-$1.53M
(-0.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,253
New
81
Increased
240
Reduced
205
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
$2.2M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$1.33M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.48M |
| 2 |
Ericsson
ERIC
|
$2.42M |
| 3 |
Newmont
NEM
|
$1.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 5 |
AeroVironment
AVAV
|
$1.48M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.3B
| $394K | 0.1% |
5,160
+156
| +3% | +$11.9K |
|
177
US Bancorp
USB
$75.9B
| $392K | 0.1% |
6,600
+1,022
| +18% | +$60.7K |
|
178
Adobe
ADBE
$148B
| $390K | 0.1% |
678
+4
| +0.6% | +$2.3K |
|
179
Schwab US Large- Cap ETF
SCHX
$59.2B
| $389K | 0.1% |
22,440
+480
| +2% | +$8.32K |
|
180
Eli Lilly
LLY
$652B
| $388K | 0.1% |
1,679
+67
| +4% | +$15.5K |
|
181
iShares Convertible Bond ETF
ICVT
$2.81B
| $387K | 0.1% |
+3,878
| New | +$387K |
|
182
Altria Group
MO
$112B
| $382K | 0.1% |
8,398
-899
| -10% | -$40.9K |
|
183
Mondelez International
MDLZ
$79.9B
| $379K | 0.1% |
6,519
+5,589
| +601% | +$325K |
|
184
iShares Silver Trust
SLV
$20.1B
| $378K | 0.1% |
18,429
-3,146
| -15% | -$64.5K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $378K | 0.1% |
4,591
+16
| +0.3% | +$1.32K |
|
186
TJX Companies
TJX
$155B
| $377K | 0.1% |
5,714
+216
| +4% | +$14.3K |
|
187
Texas Instruments
TXN
$171B
| $374K | 0.1% |
1,947
+244
| +14% | +$46.9K |
|
188
Charles Schwab
SCHW
$167B
| $373K | 0.1% |
5,125
+608
| +13% | +$44.3K |
|
189
Vanguard Financials ETF
VFH
$12.8B
| $371K | 0.1% |
4,002
| – | – |
|
190
Apollo Global Management
APO
$75.3B
| $370K | 0.1% |
6,000
+3,000
| +100% | +$185K |
|
191
Shopify
SHOP
$191B
| $369K | 0.1% |
2,720
+100
| +4% | +$13.6K |
|
192
Mastercard
MA
$528B
| $365K | 0.1% |
1,050
-329
| -24% | -$114K |
|
193
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $364K | 0.1% |
14,155
| – | – |
|
194
Honeywell
HON
$136B
| $364K | 0.1% |
1,716
+133
| +8% | +$28.2K |
|
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $361K | 0.1% |
+7,897
| New | +$361K |
|
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $351K | 0.09% |
5,846
| – | – |
|
197
AB InBev
BUD
$118B
| $339K | 0.09% |
6,012
+2,000
| +50% | +$113K |
|
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $339K | 0.09% |
8,010
+1,784
| +29% | +$75.5K |
|
199
ConocoPhillips
COP
$116B
| $338K | 0.09% |
4,987
+518
| +12% | +$35.1K |
|
200
American Express
AXP
$227B
| $330K | 0.09% |
1,970
+51
| +3% | +$8.54K |
|