FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+19.78%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+22%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,196
New
80
Increased
234
Reduced
420
Closed
133
Top Buys
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Skyworks Solutions
SWKS
|
$1.9M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.84M |
| 4 |
Vipshop
VIPS
|
$1.67M |
| 5 |
AeroVironment
AVAV
|
$1.53M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.48M |
| 2 |
Lumentum
LITE
|
$3.22M |
| 3 |
Truist Financial
TFC
|
$2.11M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.1M | 3.99% |
77,651
-10,207
| -12% | -$1.32M |
|
2
Apple
AAPL
$3.45T
| $7.09M | 2.81% |
19,423
-426
| -2% | -$155K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.68M | 2.65% |
139,876
-15,724
| -10% | -$750K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.56M | 2.6% |
21,191
-977
| -4% | -$303K |
|
5
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $6.15M | 2.44% |
338,887
-17,948
| -5% | -$326K |
|
6
Invesco Financial Preferred ETF
PGF
$793M
| $5.95M | 2.36% |
332,465
-23,458
| -7% | -$420K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.34M | 2.12% |
102,758
-5,484
| -5% | -$285K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.09M | 2.02% |
360,560
-24,849
| -6% | -$351K |
|
9
Microsoft
MSFT
$3.77T
| $4.49M | 1.78% |
22,057
-2,443
| -10% | -$497K |
|
|
10
Truist Financial
TFC
$60.4B
| $3.84M | 1.52% |
102,192
-56,306
| -36% | -$2.11M |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.81M | 1.51% |
162,639
-19,205
| -11% | -$450K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $3.55M | 1.41% |
141,417
+270
| +0.2% | +$6.78K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.24% |
13,789
+4,721
| +52% | +$1.07M |
|
|
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.73M | 1.08% |
47,226
-18,818
| -28% | -$1.09M |
|
15
Amazon
AMZN
$2.44T
| $2.47M | 0.98% |
896
-6
| -0.7% | -$16.6K |
|
16
Qualcomm
QCOM
$173B
| $2.39M | 0.95% |
26,237
+15,522
| +145% | +$1.42M |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.37M | 0.94% |
46,500
+1,500
| +3% | +$76.5K |
|
|
18
Skyworks Solutions
SWKS
$11.1B
| $2.33M | 0.92% |
18,229
+14,853
| +440% | +$1.9M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.91% |
1,610
+642
| +66% | +$910K |
|
20
Cisco
CSCO
$274B
| $2.26M | 0.9% |
48,518
+15,389
| +46% | +$718K |
|
21
Ciena
CIEN
$13.3B
| $2.18M | 0.87% |
40,336
+15,672
| +64% | +$849K |
|
22
eBay
EBAY
$41.4B
| $2.08M | 0.83% |
39,706
+12,953
| +48% | +$680K |
|
23
AT&T
T
$209B
| $2.08M | 0.82% |
68,763
-10,667
| -13% | -$323K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.07M | 0.82% |
34,117
-1,977
| -5% | -$120K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $2.05M | 0.81% |
27,836
+6,035
| +28% | +$445K |
|