FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+7.01%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,210
New
130
Increased
271
Reduced
222
Closed
54
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$2.34M |
| 2 |
Williams Companies
WMB
|
$1.97M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$880K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.02M |
| 2 |
Akamai
AKAM
|
$1.77M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$895K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$741K |
| 5 |
Chart Industries
GTLS
|
$708K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $12.6M | 3.64% | 116,302 +6,642 | +6% | +$720K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.1M | 3.19% | 67,393 -5,449 | -7% | -$895K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 3.17% | 27,662 +2,212 | +9% | +$880K |
|
4
Apple
AAPL
$3.45T
| $10M | 2.89% | 82,028 +2,985 | +4% | +$365K |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.96M | 2.58% | 121,084 -10,009 | -8% | -$741K |
|
6
Truist Financial
TFC
$60.4B
| $6.47M | 1.87% | 110,937 +6,546 | +6% | +$382K |
|
7
Microsoft
MSFT
$3.77T
| $5.47M | 1.58% | 23,215 +560 | +2% | +$132K |
|
8
Invesco Financial Preferred ETF
PGF
$793M
| $5.27M | 1.52% | 279,331 -23,749 | -8% | -$448K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.27M | 1.52% | 48,543 +6,297 | +15% | +$683K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.97M | 1.43% | 68,998 +14,877 | +27% | +$1.07M |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $4.75M | 1.37% | 316,796 -4,994 | -2% | -$74.9K |
|
12
Qualcomm
QCOM
$173B
| $4.15M | 1.2% | 31,265 -597 | -2% | -$79.1K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $3.93M | 1.14% | 21,439 +787 | +4% | +$144K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 1.1% | 1,856 +9 | +0.5% | +$18.6K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $3.59M | 1.04% | 113,988 -7,467 | -6% | -$235K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.49M | 1.01% | 135,030 -5,161 | -4% | -$133K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 1% | 11,779 +183 | +2% | +$53.9K |
|
18
Cisco
CSCO
$274B
| $3.37M | 0.97% | 65,182 +3,415 | +6% | +$177K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $3.28M | 0.95% | 100,852 +20,189 | +25% | +$656K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 0.88% | 11,699 -65 | -0.6% | -$16.9K |
|
21
CRISPR Therapeutics
CRSP
$4.71B
| $3.03M | 0.87% | 24,833 -396 | -2% | -$48.3K |
|
22
Ericsson
ERIC
$26.2B
| $2.84M | 0.82% | 215,097 +44,354 | +26% | +$585K |
|
23
Medtronic
MDT
$119B
| $2.82M | 0.81% | 23,852 +1,208 | +5% | +$143K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.79M | 0.81% | 44,240 -5,329 | -11% | -$337K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 0.8% | 1,349 +217 | +19% | +$449K |
|