FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-12.58%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$398M
AUM Growth
-$33.9M
(-7.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,352
New
102
Increased
335
Reduced
270
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.5M |
| 2 |
Truist Financial
TFC
|
$3.31M |
| 3 |
Century Communities
CCS
|
$2.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $218K | 0.05% |
344
+9
| +3% | +$5.7K |
|
252
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $211K | 0.05% |
5,094
+15
| +0.3% | +$621 |
|
253
Rockwell Automation
ROK
$38.2B
| $211K | 0.05% |
954
+1
| +0.1% | +$221 |
|
254
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $211K | 0.05% |
1,708
+274
| +19% | +$33.8K |
|
255
3M
MMM
$82.7B
| $210K | 0.05% |
1,872
+375
| +25% | +$42.1K |
|
256
Federated Hermes
FHI
$4.1B
| $206K | 0.05% |
6,000
| – | – |
|
257
Applied Materials
AMAT
$130B
| $205K | 0.05% |
2,240
+11
| +0.5% | +$1.01K |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $204K | 0.05% |
1,958
+1,616
| +473% | +$168K |
|
259
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $203K | 0.05% |
10,413
+103
| +1% | +$2.01K |
|
260
Eaton
ETN
$136B
| $203K | 0.05% |
1,483
-12
| -0.8% | -$1.64K |
|
261
Allstate
ALL
$53.1B
| $202K | 0.05% |
1,739
| – | – |
|
262
Simulations Plus
SLP
$279M
| $201K | 0.05% |
3,320
+850
| +34% | +$51.5K |
|
263
General Dynamics
GD
$86.8B
| $198K | 0.05% |
915
+24
| +3% | +$5.19K |
|
264
Rollins
ROL
$27.4B
| $198K | 0.05% |
5,424
| – | – |
|
265
Fastenal
FAST
$55.1B
| $195K | 0.05% |
8,050
+7,200
| +847% | +$174K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $195K | 0.05% |
2,108
+2,000
| +1,852% | +$185K |
|
267
Devon Energy
DVN
$22.1B
| $194K | 0.05% |
3,532
-468
| -12% | -$25.7K |
|
268
American Electric Power
AEP
$57.8B
| $192K | 0.05% |
2,040
| – | – |
|
269
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $192K | 0.05% |
3,436
| – | – |
|
270
Aflac
AFL
$57.2B
| $191K | 0.05% |
3,454
+1,733
| +101% | +$95.8K |
|
271
iShares MSCI Japan ETF
EWJ
$15.5B
| $190K | 0.05% |
3,466
| – | – |
|
272
Walker & Dunlop
WD
$2.98B
| $190K | 0.05% |
1,805
| – | – |
|
273
McKesson
MCK
$85.5B
| $188K | 0.05% |
570
-80
| -12% | -$26.4K |
|
274
Moody's
MCO
$89.5B
| $187K | 0.05% |
634
| – | – |
|
275
Energy Transfer Partners
ET
$59.7B
| $186K | 0.05% |
18,144
| – | – |
|