FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.64%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$432M
AUM Growth
+$15.4M
(+3.7%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,338
New
128
Increased
337
Reduced
249
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$4.47M |
| 4 |
Expedia Group
EXPE
|
$2.72M |
| 5 |
Cheniere Energy
LNG
|
$2.37M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$2.91M |
| 2 |
Chart Industries
GTLS
|
$2.36M |
| 3 |
Nokia
NOK
|
$2.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.69M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perion Network
PERI
$413M
| $449K | 0.1% |
+20,000
| New | +$449K |
|
|
PTRA
177
DELISTED
Proterra Inc. Common Stock
PTRA
| $446K | 0.1% |
+59,332
| New | +$446K |
|
178
iShares Silver Trust
SLV
$20.1B
| $440K | 0.1% |
19,218
+1,789
| +10% | +$41K |
|
179
United Parcel Service
UPS
$72.1B
| $436K | 0.1% |
2,035
+171
| +9% | +$36.6K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $435K | 0.1% |
1,569
-399
| -20% | -$111K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $435K | 0.1% |
2,699
| – | – |
|
182
Dominion Energy
D
$49.7B
| $430K | 0.1% |
5,067
-1,378
| -21% | -$117K |
|
183
Enbridge
ENB
$105B
| $429K | 0.1% |
9,318
-3,595
| -28% | -$166K |
|
|
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $423K | 0.1% |
20,076
-3,671
| -15% | -$77.3K |
|
185
Fortune Brands Innovations
FBIN
$7.3B
| $421K | 0.1% |
6,641
+844
| +15% | +$53.5K |
|
186
Abbott
ABT
$231B
| $418K | 0.1% |
3,527
-651
| -16% | -$77.2K |
|
187
Medtronic
MDT
$119B
| $416K | 0.1% |
3,759
-1,807
| -32% | -$200K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $413K | 0.09% |
3,637
-3,603
| -50% | -$409K |
|
189
TJX Companies
TJX
$155B
| $408K | 0.09% |
6,749
+678
| +11% | +$41K |
|
190
Deere & Co
DE
$128B
| $407K | 0.09% |
978
+39
| +4% | +$16.2K |
|
191
Schwab US Large- Cap ETF
SCHX
$59.2B
| $402K | 0.09% |
22,446
+12
| +0.1% | +$215 |
|
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $400K | 0.09% |
10,883
+1,291
| +13% | +$47.5K |
|
193
Sociedad Química y Minera de Chile
SQM
$13.1B
| $389K | 0.09% |
+4,546
| New | +$389K |
|
194
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $388K | 0.09% |
1,407
+1,137
| +421% | +$314K |
|
195
Goldman Sachs
GS
$223B
| $381K | 0.09% |
1,156
+218
| +23% | +$71.8K |
|
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $374K | 0.09% |
7,918
+4
| +0.1% | +$189 |
|
197
Mastercard
MA
$528B
| $369K | 0.08% |
1,033
-35
| -3% | -$12.5K |
|
198
Texas Instruments
TXN
$171B
| $365K | 0.08% |
1,986
+50
| +3% | +$9.19K |
|
199
Nike
NKE
$109B
| $363K | 0.08% |
2,695
-112
| -4% | -$15.1K |
|
200
Adobe
ADBE
$148B
| $361K | 0.08% |
793
+115
| +17% | +$52.4K |
|