FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+11.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,399
New
72
Increased
333
Reduced
357
Closed
109
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.56M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$3.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.26M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.87M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.62M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$1.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$984K |
| 5 |
Amazon
AMZN
|
$919K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 4.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.9M | 7.91% | 163,317 +82,575 | +102% | +$9.56M |
|
|
2
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $10.4M | 4.36% | 494,505 +170,659 | +53% | +$3.59M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.41M | 3.94% | 160,095 +44,563 | +39% | +$2.62M |
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.21M | 3.86% | 146,118 +12,136 | +9% | +$765K |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.84M | 3.7% | 149,110 +104,228 | +232% | +$6.18M |
|
6
Invesco Financial Preferred ETF
PGF
$793M
| $7.32M | 3.06% | 400,703 -46,808 | -10% | -$855K |
|
7
Truist Financial
TFC
$60.4B
| $6.95M | 2.91% | 149,322 -1,513 | -1% | -$70.4K |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $6.17M | 2.58% | 85,451 -25,864 | -23% | -$1.87M |
|
9
Apple
AAPL
$3.45T
| $4.39M | 1.84% | 23,096 -2,179 | -9% | -$414K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $4.12M | 1.72% | 36,406 +196 | +0.5% | +$22.2K |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.84M | 1.61% | 67,598 -4,000 | -6% | -$227K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 1.3% | 10,882 +1,340 | +14% | +$381K |
|
13
Microsoft
MSFT
$3.77T
| $2.98M | 1.25% | 25,296 -813 | -3% | -$95.9K |
|
14
AT&T
T
$209B
| $2.28M | 0.96% | 72,839 +5,060 | +7% | +$159K |
|
|
15
Invesco Preferred ETF
PGX
$3.85B
| $2.14M | 0.9% | 147,634 +86,949 | +143% | +$1.26M |
|
16
Verizon
VZ
$186B
| $2M | 0.84% | 33,750 -2,220 | -6% | -$131K |
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.99M | 0.83% | 80,923 +18,439 | +30% | +$453K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.95M | 0.82% | 9,899 -339 | -3% | -$66.7K |
|
19
Duke Energy
DUK
$95.3B
| $1.84M | 0.77% | 20,389 -331 | -2% | -$29.8K |
|
|
20
Amazon
AMZN
$2.44T
| $1.72M | 0.72% | 968 -516 | -35% | -$919K |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.68M | 0.7% | 30,999 -7,634 | -20% | -$413K |
|
22
Exxon Mobil
XOM
$487B
| $1.59M | 0.67% | 19,693 +461 | +2% | +$37.3K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $1.54M | 0.64% | 28,074 -6,568 | -19% | -$360K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.64% | 1,304 +25 | +2% | +$29.3K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.62% | 19,183 -6,154 | -24% | -$475K |
|