FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+4.94%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$506K
AUM Growth
+$506K
(-100%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-520.64%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
1,217
New
151
Increased
315
Reduced
272
Closed
72
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86K |
| 2 |
Apple
AAPL
|
$7.2K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.03K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.01K |
| 5 |
Ericsson
ERIC
|
$1.58K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$285K |
| 2 |
Emergent Biosolutions
EBS
|
$261K |
| 3 |
Gen Digital
GEN
|
$198K |
| 4 |
Construction Partners
ROAD
|
$178K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
$177K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $228 | 0.04% |
1,093
| – | – |
|
202
Advanced Micro Devices
AMD
$263B
| $227 | 0.04% |
2,769
+1,482
| +115% | +$121 |
|
203
Kimberly-Clark
KMB
$42.7B
| $227 | 0.04% |
1,540
+1
| +0.1% | – |
|
204
American International
AIG
$44.9B
| $224 | 0.04% |
8,126
+961
| +13% | +$26 |
|
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $224 | 0.04% |
6,345
-1,017
| -14% | -$36 |
|
|
IBDM
206
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $224 | 0.04% |
8,945
+4,644
| +108% | +$116 |
|
207
Deere & Co
DE
$129B
| $223 | 0.04% |
1,004
-49
| -5% | -$11 |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $223 | 0.04% |
3,262
-213
| -6% | -$15 |
|
209
iShares Select Dividend ETF
DVY
$20.7B
| $222 | 0.04% |
2,728
-173
| -6% | -$14 |
|
210
Ambev
ABEV
$34.1B
| $219 | 0.04% |
97,395
+35,000
| +56% | +$79 |
|
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $216 | 0.04% |
9,821
| – | – |
|
212
Intuit
INTU
$185B
| $216 | 0.04% |
662
| – | – |
|
213
Tandem Diabetes Care
TNDM
$864M
| $215 | 0.04% |
1,900
-922
| -33% | -$104 |
|
214
Zoetis
ZTS
$67.8B
| $213 | 0.04% |
1,289
+1,256
| +3,806% | +$208 |
|
215
Sempra
SRE
$54.1B
| $211 | 0.04% |
1,780
+1,620
| +1,013% | +$192 |
|
216
Honeywell
HON
$138B
| $208 | 0.04% |
1,265
-176
| -12% | -$29 |
|
217
Citigroup
C
$174B
| $206 | 0.04% |
4,789
+2,571
| +116% | +$111 |
|
218
Inspire Medical Systems
INSP
$2.8B
| $206 | 0.04% |
1,600
-1,000
| -38% | -$129 |
|
219
iShares MSCI Japan ETF
EWJ
$15.3B
| $205 | 0.04% |
3,466
| – | – |
|
220
Eastman Chemical
EMN
$7.97B
| $204 | 0.04% |
2,615
+1,500
| +135% | +$117 |
|
221
TJX Companies
TJX
$155B
| $204 | 0.04% |
3,657
-451
| -11% | -$25 |
|
222
Yum China
YUMC
$16B
| $203 | 0.04% |
3,832
+3,357
| +707% | +$178 |
|
223
Allstate
ALL
$53.6B
| $202 | 0.04% |
2,145
+59
| +3% | +$6 |
|
224
BP
BP
$90.8B
| $202 | 0.04% |
11,544
-949
| -8% | -$17 |
|
225
iShares Russell 1000 Value ETF
IWD
$63.2B
| $202 | 0.04% |
1,714
-200
| -10% | -$24 |
|