FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-4.39%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$387M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,309
New
77
Increased
311
Reduced
347
Closed
56
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 3 |
Alibaba
BABA
|
$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
251
JinkoSolar
JKS
$1.32B
| $221K | 0.06% |
4,000
| – | – |
|
252
Kroger
KR
$44.8B
| $221K | 0.06% |
5,115
+380
| +8% | +$16.4K |
|
253
The Bancorp
TBBK
$3.49B
| $221K | 0.06% |
10,068
+5,000
| +99% | +$110K |
|
254
Transportadora de Gas del Sur
TGS
$3.98B
| $221K | 0.06% |
+30,000
| New | +$221K |
|
255
McKesson
MCK
$85.5B
| $213K | 0.05% |
589
+19
| +3% | +$6.87K |
|
256
Devon Energy
DVN
$22.1B
| $212K | 0.05% |
3,532
| – | – |
|
257
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $211K | 0.05% |
9,063
+2,577
| +40% | +$60K |
|
258
General Dynamics
GD
$86.8B
| $210K | 0.05% |
885
-30
| -3% | -$7.12K |
|
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $210K | 0.05% |
4,398
-168
| -4% | -$8.02K |
|
260
Eaton
ETN
$136B
| $209K | 0.05% |
1,483
| – | – |
|
261
Emerson Electric
EMR
$74.6B
| $208K | 0.05% |
2,544
+1,069
| +72% | +$87.4K |
|
262
Intuit
INTU
$188B
| $208K | 0.05% |
510
-112
| -18% | -$45.7K |
|
263
Morgan Stanley
MS
$236B
| $208K | 0.05% |
2,613
-84
| -3% | -$6.69K |
|
264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $206K | 0.05% |
5,109
+15
| +0.3% | +$605 |
|
265
InMode
INMD
$947M
| $203K | 0.05% |
+7,000
| New | +$203K |
|
266
Adobe
ADBE
$148B
| $203K | 0.05% |
694
-196
| -22% | -$57.3K |
|
267
Lyft
LYFT
$6.91B
| $202K | 0.05% |
15,360
+15,000
| +4,167% | +$197K |
|
268
Celsius Holdings
CELH
$15B
| $199K | 0.05% |
+6,600
| New | +$199K |
|
269
Rollins
ROL
$27.4B
| $199K | 0.05% |
5,424
| – | – |
|
270
Amphastar Pharmaceuticals
AMPH
$1.37B
| $196K | 0.05% |
7,000
+3,000
| +75% | +$84K |
|
271
Blackrock
BLK
$170B
| $196K | 0.05% |
337
-7
| -2% | -$4.07K |
|
272
3M
MMM
$82.7B
| $191K | 0.05% |
1,969
+97
| +5% | +$9.41K |
|
273
HP
HPQ
$27.4B
| $189K | 0.05% |
7,398
| – | – |
|
274
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $188K | 0.05% |
10,167
-246
| -2% | -$4.55K |
|
275
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $188K | 0.05% |
1,774
+66
| +4% | +$6.99K |
|