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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $328K | 0.08% |
1,407
| – | – |
|
202
Blackstone
BX
$133B
| $327K | 0.08% |
3,391
-171
| -5% | -$16.5K |
|
203
Deere & Co
DE
$128B
| $321K | 0.08% |
1,028
+50
| +5% | +$15.6K |
|
204
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $320K | 0.08% |
30,765
+20,000
| +186% | +$208K |
|
|
BSCO
205
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $318K | 0.08% |
15,296
-4,780
| -24% | -$99.4K |
|
206
Colgate-Palmolive
CL
$68.8B
| $313K | 0.08% |
4,037
-579
| -13% | -$44.9K |
|
207
McDonald's
MCD
$224B
| $313K | 0.08% |
1,233
+87
| +8% | +$22.1K |
|
208
Texas Instruments
TXN
$171B
| $312K | 0.08% |
1,906
-80
| -4% | -$13.1K |
|
209
iShares Silver Trust
SLV
$20.1B
| $310K | 0.08% |
18,063
-1,155
| -6% | -$19.8K |
|
210
Nike
NKE
$109B
| $309K | 0.08% |
2,836
+141
| +5% | +$15.4K |
|
211
American Tower
AMT
$92.9B
| $307K | 0.08% |
1,184
+39
| +3% | +$10.1K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306K | 0.08% |
2,046
-9
| -0.4% | -$1.35K |
|
213
American Express
AXP
$227B
| $305K | 0.08% |
1,992
+145
| +8% | +$22.2K |
|
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $305K | 0.08% |
5,846
| – | – |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $305K | 0.08% |
3,965
-2,369
| -37% | -$182K |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $300K | 0.08% |
2,184
| – | – |
|
217
IBM
IBM
$232B
| $299K | 0.07% |
2,328
+594
| +34% | +$76.3K |
|
218
Schwab US Large- Cap ETF
SCHX
$59.2B
| $298K | 0.07% |
19,125
-3,321
| -15% | -$51.7K |
|
219
Vanguard Financials ETF
VFH
$12.8B
| $297K | 0.07% |
3,698
-79
| -2% | -$6.35K |
|
220
Ford
F
$46.7B
| $292K | 0.07% |
22,781
-12,069
| -35% | -$155K |
|
221
Nucor
NUE
$33.8B
| $278K | 0.07% |
2,321
-95
| -4% | -$11.4K |
|
222
Vanguard Total World Stock ETF
VT
$51.8B
| $278K | 0.07% |
3,158
+1,988
| +170% | +$175K |
|
|
JKS
223
JinkoSolar
JKS
$1.32B
| $276K | 0.07% |
+4,000
| New | +$276K |
|
224
Genuine Parts
GPC
$19.4B
| $275K | 0.07% |
1,906
| – | – |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $274K | 0.07% |
6,956
-31
| -0.4% | -$1.22K |
|