FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+2.24%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$549M
AUM Growth
+$31.7M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,441
New
149
Increased
385
Reduced
230
Closed
49
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$3.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.87M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$1.83M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Alibaba
BABA
|
$1.15M |
Top Sells
| 1 |
Ciena
CIEN
|
$1.27M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.25M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$684K |
| 4 |
Netflix
NFLX
|
$676K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$650K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $305K | 0.06% |
3,050
| – | – |
|
227
DocuSign
DOCU
$16.1B
| $305K | 0.06% |
5,692
-54
| -0.9% | -$2.89K |
|
228
Citigroup
C
$176B
| $304K | 0.06% |
4,788
+263
| +6% | +$16.7K |
|
229
Schwab US Large- Cap ETF
SCHX
$59.2B
| $302K | 0.05% |
14,106
-630
| -4% | -$13.5K |
|
230
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
| $302K | 0.05% |
12,800
| – | – |
|
231
Blackstone
BX
$133B
| $288K | 0.05% |
2,329
+109
| +5% | +$13.5K |
|
232
ServiceNow
NOW
$190B
| $287K | 0.05% |
365
+108
| +42% | +$85K |
|
233
Nucor
NUE
$33.8B
| $285K | 0.05% |
1,806
-331
| -15% | -$52.3K |
|
234
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $282K | 0.05% |
7,000
-4,000
| -36% | -$161K |
|
235
Allstate
ALL
$53.1B
| $278K | 0.05% |
1,739
| – | – |
|
236
Williams Companies
WMB
$69.9B
| $275K | 0.05% |
6,477
-781
| -11% | -$33.2K |
|
237
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $270K | 0.05% |
8,877
| – | – |
|
238
Moody's
MCO
$89.5B
| $269K | 0.05% |
640
+6
| +0.9% | +$2.53K |
|
239
AT&T
T
$212B
| $269K | 0.05% |
14,083
+741
| +6% | +$14.2K |
|
240
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $268K | 0.05% |
4,903
+47
| +1% | +$2.57K |
|
241
GE Aerospace
GE
$296B
| $268K | 0.05% |
1,685
-668
| -28% | -$106K |
|
242
Morgan Stanley
MS
$236B
| $267K | 0.05% |
2,750
-24
| -0.9% | -$2.33K |
|
243
Vanguard Small-Cap ETF
VB
$67.2B
| $267K | 0.05% |
1,226
+205
| +20% | +$44.7K |
|
244
Rollins
ROL
$27.4B
| $265K | 0.05% |
5,424
| – | – |
|
245
Baidu
BIDU
$35.1B
| $264K | 0.05% |
3,058
| – | – |
|
246
Invesco Financial Preferred ETF
PGF
$808M
| $262K | 0.05% |
17,786
+710
| +4% | +$10.5K |
|
247
Kimberly-Clark
KMB
$43.1B
| $261K | 0.05% |
1,889
+555
| +42% | +$76.7K |
|
248
iShares S&P 500 Value ETF
IVE
$41B
| $260K | 0.05% |
1,428
-76
| -5% | -$13.8K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.05% |
1,485
-5
| -0.3% | -$872 |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $258K | 0.05% |
5,907
+1,418
| +32% | +$62.1K |
|