FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.4%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$518M
AUM Growth
+$16.9M
(+3.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,338
New
70
Increased
285
Reduced
253
Closed
45
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.93M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.44M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
Amgen
AMGN
|
$1.49M |
| 5 |
Philip Morris
PM
|
$1.44M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| $298K | 0.06% |
4,353
-835
| -16% | -$57.2K |
|
227
Booking.com
BKNG
$178B
| $297K | 0.06% |
82
| – | – |
|
228
iShares Silver Trust
SLV
$20.1B
| $295K | 0.06% |
12,963
-900
| -6% | -$20.5K |
|
229
Blackstone
BX
$133B
| $292K | 0.06% |
2,220
+270
| +14% | +$35.5K |
|
230
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $292K | 0.06% |
12,580
-508
| -4% | -$11.8K |
|
231
FedEx
FDX
$53.7B
| $291K | 0.06% |
1,006
+252
| +33% | +$73K |
|
232
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $291K | 0.06% |
3,067
-1,711
| -36% | -$162K |
|
233
Pinduoduo
PDD
$177B
| $291K | 0.06% |
2,500
| – | – |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.06% |
+1,100
| New | +$289K |
|
235
Citigroup
C
$176B
| $286K | 0.06% |
4,525
-210
| -4% | -$13.3K |
|
236
Williams Companies
WMB
$69.9B
| $283K | 0.05% |
7,258
-2,403
| -25% | -$93.6K |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $281K | 0.05% |
1,504
+1,444
| +2,407% | +$270K |
|
238
Hanover Insurance
THG
$6.35B
| $279K | 0.05% |
2,049
+2,000
| +4,082% | +$272K |
|
239
Wells Fargo
WFC
$253B
| $275K | 0.05% |
4,740
-9,109
| -66% | -$528K |
|
240
Novo Nordisk
NVO
$245B
| $274K | 0.05% |
2,136
+249
| +13% | +$32K |
|
241
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $273K | 0.05% |
4,856
+399
| +9% | +$22.4K |
|
242
iShares US Technology ETF
IYW
$23.1B
| $269K | 0.05% |
1,990
-143
| -7% | -$19.3K |
|
243
Sea Limited
SE
$113B
| $269K | 0.05% |
+5,000
| New | +$269K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $267K | 0.05% |
1,490
-760
| -34% | -$136K |
|
245
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $266K | 0.05% |
4,893
-2,943
| -38% | -$160K |
|
246
United Parcel Service
UPS
$72.1B
| $263K | 0.05% |
1,771
+405
| +30% | +$60.2K |
|
247
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $262K | 0.05% |
8,877
| – | – |
|
248
Morgan Stanley
MS
$236B
| $261K | 0.05% |
2,774
+998
| +56% | +$94K |
|
249
Invesco Financial Preferred ETF
PGF
$808M
| $260K | 0.05% |
17,076
-5,976
| -26% | -$91.1K |
|
250
T-Mobile US
TMUS
$284B
| $259K | 0.05% |
1,588
+103
| +7% | +$16.8K |
|