FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+15.04%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$312M
(+61,652%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,202
New
51
Increased
201
Reduced
337
Closed
129
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.22M |
| 2 |
Baidu
BIDU
|
$2.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Brighthouse Financial
BHF
|
$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$6.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.52M |
| 3 |
Vipshop
VIPS
|
$2.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.93M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.67M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $256K | 0.08% |
1,315
-1,009
| -43% | -$196K |
|
202
Ford
F
$46.7B
| $254K | 0.08% |
28,735
+19,505
| +211% | +$172K |
|
203
Deere & Co
DE
$128B
| $253K | 0.08% |
939
-65
| -6% | -$17.5K |
|
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $253K | 0.08% |
12,735
-453
| -3% | -$9K |
|
205
Valero Energy
VLO
$48.7B
| $252K | 0.08% |
4,455
-2,099
| -32% | -$119K |
|
206
Baker Hughes
BKR
$44.9B
| $249K | 0.08% |
11,964
+11,114
| +1,308% | +$231K |
|
207
WisdomTree US High Dividend Fund
DHS
$1.29B
| $247K | 0.08% |
3,559
-4,928
| -58% | -$342K |
|
208
McDonald's
MCD
$224B
| $245K | 0.08% |
1,142
+58
| +5% | +$12.4K |
|
209
American Water Works
AWK
$28B
| $244K | 0.08% |
1,589
-132
| -8% | -$20.3K |
|
210
Medical Properties Trust
MPW
$2.77B
| $243K | 0.08% |
+11,158
| New | +$243K |
|
211
Zoetis
ZTS
$67.9B
| $243K | 0.08% |
1,469
+180
| +14% | +$29.8K |
|
212
Nasdaq
NDAQ
$53.6B
| $242K | 0.08% |
5,466
-3,207
| -37% | -$142K |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $240K | 0.08% |
6,243
| – | – |
|
214
Yum China
YUMC
$16.5B
| $239K | 0.08% |
4,193
+361
| +9% | +$20.6K |
|
215
Emerson Electric
EMR
$74.6B
| $238K | 0.08% |
2,965
-50
| -2% | -$4.01K |
|
216
Stryker
SYK
$150B
| $238K | 0.08% |
971
-122
| -11% | -$29.9K |
|
|
FNM
217
DELISTED
FANNIE MAE
FNM
| $236K | 0.08% |
+100,000
| New | +$236K |
|
218
iShares MSCI Japan ETF
EWJ
$15.5B
| $234K | 0.07% |
3,466
| – | – |
|
219
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234K | 0.07% |
1,714
| – | – |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $233K | 0.07% |
2,805
+484
| +21% | +$40.2K |
|
221
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $233K | 0.07% |
7,978
| – | – |
|
222
BP
BP
$87.4B
| $228K | 0.07% |
11,091
-453
| -4% | -$9.31K |
|
223
Honeywell
HON
$136B
| $224K | 0.07% |
1,054
-211
| -17% | -$44.8K |
|
224
Travelers Companies
TRV
$62B
| $224K | 0.07% |
1,593
+732
| +85% | +$103K |
|
225
Workhorse Group
WKHS
$19.4M
| $221K | 0.07% |
+42
| New | +$221K |
|