FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,250
New
94
Increased
253
Reduced
300
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$2.19M |
| 3 |
Enova International
ENVA
|
$2.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$4.06M |
| 2 |
First Solar
FSLR
|
$1.94M |
| 3 |
J.M. Smucker
SJM
|
$1.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.05M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 4.32% | 38,293 +10,631 | +38% | +$4.57M |
|
2
iShares MBS ETF
MBB
$41B
| $12.5M | 3.28% | 115,692 -610 | -0.5% | -$66K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.1M | 3.16% | 65,452 -1,941 | -3% | -$357K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 2.93% | 81,676 -352 | -0.4% | -$48.2K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.98M | 2.36% | 116,376 -4,708 | -4% | -$363K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.03M | 1.84% | 93,966 +24,968 | +36% | +$1.87M |
|
7
Microsoft
MSFT
$3.77T
| $6.25M | 1.64% | 23,063 -152 | -0.7% | -$41.2K |
|
8
Truist Financial
TFC
$60.4B
| $6.1M | 1.6% | 109,887 -1,050 | -0.9% | -$58.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.04M | 1.58% | 53,431 +4,888 | +10% | +$552K |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $5.47M | 1.43% | 160,907 +60,055 | +60% | +$2.04M |
|
11
Invesco Financial Preferred ETF
PGF
$793M
| $5.24M | 1.37% | 271,568 -7,763 | -3% | -$150K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 1.24% | 1,939 +83 | +4% | +$203K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $4.7M | 1.23% | 306,493 -10,303 | -3% | -$158K |
|
14
Qualcomm
QCOM
$173B
| $4.54M | 1.19% | 31,775 +510 | +2% | +$72.9K |
|
15
CRISPR Therapeutics
CRSP
$4.71B
| $4.21M | 1.1% | 25,992 +1,159 | +5% | +$188K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.08% | 11,846 +67 | +0.6% | +$23.3K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $3.83M | 1.01% | 19,985 -1,454 | -7% | -$279K |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $3.79M | 0.99% | 112,297 +23,999 | +27% | +$810K |
|
19
Cisco
CSCO
$274B
| $3.65M | 0.96% | 68,768 +3,586 | +6% | +$190K |
|
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.51M | 0.92% | 133,573 -1,457 | -1% | -$38.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 0.89% | 1,349 | – | – |
|
22
Amazon
AMZN
$2.44T
| $3.31M | 0.87% | 963 +38 | +4% | +$131K |
|
23
eBay
EBAY
$41.4B
| $3.22M | 0.85% | 45,922 +1,882 | +4% | +$132K |
|
24
Medtronic
MDT
$119B
| $3.15M | 0.83% | 25,352 +1,500 | +6% | +$186K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.14M | 0.82% | 31,739 +2,295 | +8% | +$227K |
|