FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+15.04%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+61,652%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,202
New
51
Increased
209
Reduced
335
Closed
129
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.22M |
| 2 |
Baidu
BIDU
|
$2.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Brighthouse Financial
BHF
|
$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$6.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.52M |
| 3 |
Vipshop
VIPS
|
$2.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.93M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.67M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $12.1M | 3.84% | 109,660 +38,306 | +54% | +$4.22M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.9M | 3.77% | 72,842 -3,177 | -4% | -$518K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 3.33% | 79,043 -2,578 | -3% | -$342K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.55M | 3.04% | 25,450 -1,707 | -6% | -$641K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.06M | 2.56% | 131,093 -11,991 | -8% | -$737K |
|
6
Invesco Financial Preferred ETF
PGF
$793M
| $5.82M | 1.85% | 303,080 -10,650 | -3% | -$205K |
|
7
Microsoft
MSFT
$3.77T
| $5.04M | 1.6% | 22,655 +663 | +3% | +$147K |
|
8
Truist Financial
TFC
$60.4B
| $5M | 1.59% | 104,391 +3,162 | +3% | +$151K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.91M | 1.56% | 321,790 -19,029 | -6% | -$290K |
|
10
Qualcomm
QCOM
$173B
| $4.85M | 1.54% | 31,862 +3,921 | +14% | +$597K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.88M | 1.23% | 42,246 +6,974 | +20% | +$641K |
|
12
CRISPR Therapeutics
CRSP
$4.71B
| $3.86M | 1.23% | 25,229 +801 | +3% | +$123K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.74M | 1.19% | 54,121 +12,178 | +29% | +$841K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.64M | 1.16% | 140,191 -11,433 | -8% | -$297K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $3.58M | 1.14% | 121,455 -10,773 | -8% | -$317K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.03% | 1,847 +129 | +8% | +$226K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 1.01% | 11,596 -2,700 | -19% | -$738K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $3.16M | 1% | 20,652 +1,534 | +8% | +$235K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.03M | 0.96% | 49,569 -11,771 | -19% | -$719K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $2.91M | 0.92% | 80,663 -770 | -0.9% | -$27.7K |
|
21
Cisco
CSCO
$274B
| $2.76M | 0.88% | 61,767 +6,369 | +11% | +$285K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.7M | 0.86% | 11,764 -184 | -2% | -$42.3K |
|
23
Amazon
AMZN
$2.44T
| $2.66M | 0.85% | 818 +22 | +3% | +$71.6K |
|
24
Medtronic
MDT
$119B
| $2.65M | 0.84% | 22,644 +4,045 | +22% | +$474K |
|
25
First Solar
FSLR
$20.9B
| $2.59M | 0.82% | 26,124 +1,062 | +4% | +$105K |
|