FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+9.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
1,144
New
92
Increased
228
Reduced
274
Closed
52
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.81M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.27M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.59M |
| 2 |
CELG
Celgene Corp
CELG
|
$707K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$591K |
| 4 |
Lincoln National
LNC
|
$590K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$535K |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.2M | 4.51% | 87,970 +2,708 | +3% | +$343K |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.8M | 4.35% | 155,377 +5,197 | +3% | +$360K |
|
3
Truist Financial
TFC
$60.4B
| $8.66M | 3.5% | 153,677 +3,007 | +2% | +$169K |
|
4
Invesco Financial Preferred ETF
PGF
$793M
| $7.28M | 2.95% | 385,761 -3,431 | -0.9% | -$64.7K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $6.79M | 2.75% | 85,701 | – | – |
|
|
6
Invesco Preferred ETF
PGX
$3.85B
| $6.33M | 2.56% | 421,580 +100,180 | +31% | +$1.5M |
|
7
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $6.19M | 2.51% | 287,538 +53,879 | +23% | +$1.16M |
|
8
Apple
AAPL
$3.45T
| $6.12M | 2.48% | 20,838 +451 | +2% | +$132K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.4M | 2.19% | 92,096 -3,157 | -3% | -$185K |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.88M | 1.98% | 189,070 +32,276 | +21% | +$834K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 1.55% | 11,852 +2,909 | +33% | +$940K |
|
12
Microsoft
MSFT
$3.77T
| $3.74M | 1.51% | 23,711 -1,411 | -6% | -$223K |
|
13
AT&T
T
$209B
| $3.18M | 1.29% | 81,296 -4,038 | -5% | -$158K |
|
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $3.01M | 1.22% | 89,785 +61,959 | +223% | +$2.08M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3M | 1.21% | 41,225 -3,548 | -8% | -$258K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.67M | 1.08% | 22,908 -524 | -2% | -$61.1K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.29M | 0.93% | 34,859 +27,566 | +378% | +$1.81M |
|
18
JPMorgan Chase
JPM
$829B
| $2.11M | 0.86% | 15,168 +34 | +0.2% | +$4.74K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.04M | 0.82% | 9,505 -14 | -0.1% | -$3K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2M | 0.81% | 30,664 +12,374 | +68% | +$807K |
|
21
Duke Energy
DUK
$95.3B
| $1.84M | 0.75% | 20,199 -73 | -0.4% | -$6.66K |
|
22
Verizon
VZ
$186B
| $1.84M | 0.74% | 29,975 +156 | +0.5% | +$9.58K |
|
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.79M | 0.72% | 27,598 -40,000 | -59% | -$2.59M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.69% | 8,322 -1,262 | -13% | -$259K |
|
25
Global Payments
GPN
$21.5B
| $1.68M | 0.68% | 9,175 -2,195 | -19% | -$401K |
|