FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.92%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$450M
AUM Growth
+$32.8M
(+7.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,395
New
190
Increased
337
Reduced
380
Closed
154
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.45M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$5.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.99M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.9M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.71M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.23% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $263K | 0.06% |
4,436
+1,000
| +29% | +$59.3K |
|
227
Starbucks
SBUX
$95.8B
| $259K | 0.06% |
2,843
-509
| -15% | -$46.5K |
|
228
HP
HPQ
$27.1B
| $258K | 0.06% |
10,031
+2,633
| +36% | +$67.7K |
|
229
McKesson
MCK
$85.5B
| $255K | 0.06% |
587
-2
| -0.3% | -$870 |
|
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $252K | 0.06% |
5,246
| – | – |
|
231
Schwab US Large- Cap ETF
SCHX
$59.3B
| $251K | 0.06% |
14,877
-4,323
| -23% | -$72.9K |
|
232
Pinduoduo
PDD
$177B
| $245K | 0.05% |
+2,500
| New | +$245K |
|
233
Dominion Energy
D
$49.4B
| $241K | 0.05% |
5,406
+961
| +22% | +$42.9K |
|
234
Palo Alto Networks
PANW
$131B
| $240K | 0.05% |
2,048
-126
| -6% | -$14.8K |
|
235
iShares Russell 1000 Value ETF
IWD
$63.3B
| $240K | 0.05% |
1,578
-433
| -22% | -$65.7K |
|
236
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $238K | 0.05% |
13,080
-5,000
| -28% | -$90.9K |
|
237
United Parcel Service
UPS
$71.3B
| $237K | 0.05% |
1,519
-287
| -16% | -$44.7K |
|
238
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $235K | 0.05% |
8,877
-4,697
| -35% | -$124K |
|
239
iShares Russell 1000 Growth ETF
IWF
$118B
| $231K | 0.05% |
868
-550
| -39% | -$146K |
|
240
Blackstone
BX
$134B
| $230K | 0.05% |
2,150
| – | – |
|
241
Medtronic
MDT
$118B
| $230K | 0.05% |
2,938
-1,086
| -27% | -$85.1K |
|
242
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $227K | 0.05% |
10,350
+2,951
| +40% | +$64.6K |
|
243
Neurocrine Biosciences
NBIX
$14.2B
| $227K | 0.05% |
2,015
+515
| +34% | +$57.9K |
|
244
Invesco Preferred ETF
PGX
$3.94B
| $225K | 0.05% |
20,523
-63,842
| -76% | -$699K |
|
245
Booking.com
BKNG
$179B
| $222K | 0.05% |
72
+70
| +3,500% | +$216K |
|
246
Danaher
DHR
$141B
| $217K | 0.05% |
985
+31
| +3% | +$6.82K |
|
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $214K | 0.05% |
4,398
| – | – |
|
248
DuPont de Nemours
DD
$32.2B
| $214K | 0.05% |
2,866
-100
| -3% | -$7.46K |
|
249
Fidelity Total Bond ETF
FBND
$20.6B
| $212K | 0.05% |
4,857
+2,993
| +161% | +$130K |
|
250
iShares US Treasury Bond ETF
GOVT
$28.1B
| $211K | 0.05% |
9,593
-40,707
| -81% | -$897K |
|