FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-12.58%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$398M
AUM Growth
-$33.9M
(-7.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,352
New
102
Increased
335
Reduced
270
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.5M |
| 2 |
Truist Financial
TFC
|
$3.31M |
| 3 |
Century Communities
CCS
|
$2.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $403K | 0.1% |
8,048
+1,847
| +30% | +$92.5K |
|
177
Abbott
ABT
$231B
| $398K | 0.1% |
3,642
+115
| +3% | +$12.6K |
|
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $398K | 0.1% |
6,522
+1,852
| +40% | +$113K |
|
179
Advanced Micro Devices
AMD
$245B
| $397K | 0.1% |
4,508
+81
| +2% | +$7.13K |
|
180
Dominion Energy
D
$49.7B
| $397K | 0.1% |
5,133
+66
| +1% | +$5.11K |
|
181
Vanguard Information Technology ETF
VGT
$99.9B
| $396K | 0.1% |
1,120
-55
| -5% | -$19.4K |
|
182
Enbridge
ENB
$105B
| $394K | 0.1% |
9,189
-129
| -1% | -$5.53K |
|
183
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $393K | 0.1% |
4,679
-2,335
| -33% | -$196K |
|
184
United Parcel Service
UPS
$72.1B
| $384K | 0.1% |
2,045
+10
| +0.5% | +$1.88K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $382K | 0.1% |
1,637
+68
| +4% | +$15.9K |
|
186
Mastercard
MA
$528B
| $380K | 0.1% |
1,104
+71
| +7% | +$24.4K |
|
187
Vanguard S&P 500 ETF
VOO
$728B
| $375K | 0.09% |
1,031
-332
| -24% | -$121K |
|
188
US Bancorp
USB
$75.9B
| $371K | 0.09% |
7,771
-1,283
| -14% | -$61.3K |
|
189
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $364K | 0.09% |
+7,783
| New | +$364K |
|
190
Honeywell
HON
$136B
| $363K | 0.09% |
2,000
-352
| -15% | -$63.9K |
|
191
Adobe
ADBE
$148B
| $358K | 0.09% |
890
+97
| +12% | +$39K |
|
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $357K | 0.09% |
5,775
+2,423
| +72% | +$150K |
|
193
AstraZeneca
AZN
$253B
| $353K | 0.09% |
5,347
-13
| -0.2% | -$858 |
|
194
Medtronic
MDT
$119B
| $352K | 0.09% |
3,876
+117
| +3% | +$10.6K |
|
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $351K | 0.09% |
8,434
+537
| +7% | +$22.3K |
|
196
AdvanSix
ASIX
$569M
| $349K | 0.09% |
10,442
-2,160
| -17% | -$72.2K |
|
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $347K | 0.09% |
7,924
+6
| +0.1% | +$263 |
|
198
Vanguard Growth ETF
VUG
$186B
| $342K | 0.09% |
1,425
-329
| -19% | -$79K |
|
199
American Water Works
AWK
$28B
| $333K | 0.08% |
2,246
+504
| +29% | +$74.7K |
|
200
Post Holdings
POST
$5.88B
| $329K | 0.08% |
+4,000
| New | +$329K |
|