FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$33.5M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,250
New
94
Increased
243
Reduced
304
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
+$2.19M |
| 3 |
Enova International
ENVA
|
+$2.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.87M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
+$4.06M |
| 2 |
First Solar
FSLR
|
+$1.94M |
| 3 |
J.M. Smucker
SJM
|
+$1.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.05M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$169B
| $327K | 0.09% |
1,703
-202
| -11% | -$38.8K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.7B
| $322K | 0.08% |
2,184
+11
| +0.5% | +$1.62K |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $321K | 0.08% |
8,163
+3,155
| +63% | +$124K |
|
204
US Bancorp
USB
$75.7B
| $318K | 0.08% |
5,578
+1,276
| +30% | +$72.7K |
|
205
American Express
AXP
$226B
| $317K | 0.08% |
1,919
+231
| +14% | +$38.2K |
|
206
Constellation Brands
STZ
$25.8B
| $316K | 0.08% |
1,349
| – | – |
|
207
Zoetis
ZTS
$67.3B
| $316K | 0.08% |
1,696
-19
| -1% | -$3.54K |
|
208
Yum China
YUMC
$16.3B
| $315K | 0.08% |
4,762
-66
| -1% | -$4.37K |
|
209
Wrap Technologies
WRAP
$92M
| $314K | 0.08% |
+40,000
| New | +$314K |
|
210
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $313K | 0.08% |
14,547
+2
| +0% | +$43 |
|
211
Unilever
UL
$157B
| $312K | 0.08% |
5,332
-43
| -0.8% | -$2.52K |
|
212
Baker Hughes
BKR
$45B
| $310K | 0.08% |
13,570
+128
| +1% | +$2.92K |
|
213
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $308K | 0.08% |
308,024
+33,024
| +12% | +$33K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $305K | 0.08% |
2,578
-2,000
| -44% | -$237K |
|
215
Vanguard Small-Cap ETF
VB
$67.3B
| $305K | 0.08% |
1,356
+41
| +3% | +$9.22K |
|
216
Sempra
SRE
$51.8B
| $303K | 0.08% |
4,580
+30
| +0.7% | +$1.99K |
|
217
McDonald's
MCD
$223B
| $296K | 0.08% |
1,280
-20
| -2% | -$4.63K |
|
218
Goldman Sachs
GS
$225B
| $295K | 0.08% |
777
+279
| +56% | +$106K |
|
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $294K | 0.08% |
4,159
+61
| +1% | +$4.31K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $294K | 0.08% |
2,561
-288
| -10% | -$33.1K |
|
221
iShares US Energy ETF
IYE
$1.16B
| $293K | 0.08% |
+10,072
| New | +$293K |
|
222
AB InBev
BUD
$116B
| $289K | 0.08% |
4,012
+4,000
| +33,333% | +$288K |
|
|
BSJM
223
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $287K | 0.08% |
12,300
| – | – |
|
224
Intuit
INTU
$187B
| $285K | 0.07% |
582
-4
| -0.7% | -$1.96K |
|
225
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $284K | 0.07% |
9,482
+3,520
| +59% | +$105K |
|