FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+7.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+6.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,318
New
63
Increased
211
Reduced
392
Closed
133
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.89M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$1.63M |
| 3 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.27M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.25M |
| 5 |
MP Materials
MP
|
$1.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.96% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lamb Weston
LW
$7.88B
| $221K | 0.05% |
2,468
+2,000
| +427% | +$179K |
|
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $218K | 0.05% |
4,398
| – | – |
|
253
Haemonetics
HAE
$2.58B
| $216K | 0.05% |
2,749
+2,000
| +267% | +$157K |
|
254
Adobe
ADBE
$147B
| $213K | 0.05% |
633
-61
| -9% | -$20.5K |
|
255
W.R. Berkley
WRB
$27.3B
| $211K | 0.05% |
2,908
+2,501
| +614% | +$181K |
|
256
General Dynamics
GD
$87.3B
| $211K | 0.05% |
850
-35
| -4% | -$8.68K |
|
257
Booking.com
BKNG
$178B
| $208K | 0.05% |
103
-3
| -3% | -$6.05K |
|
258
Eaton
ETN
$134B
| $207K | 0.05% |
1,318
-165
| -11% | -$25.9K |
|
259
DuPont de Nemours
DD
$31.7B
| $204K | 0.05% |
2,966
+45
| +2% | +$3.09K |
|
260
Freeport-McMoran
FCX
$64.5B
| $200K | 0.05% |
5,252
+253
| +5% | +$9.61K |
|
261
HP
HPQ
$27.1B
| $199K | 0.05% |
7,398
| – | – |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $199K | 0.05% |
2,640
-1,130
| -30% | -$85K |
|
263
Rollins
ROL
$27.5B
| $198K | 0.05% |
5,424
| – | – |
|
264
Advanced Micro Devices
AMD
$263B
| $196K | 0.05% |
3,025
-1,475
| -33% | -$95.5K |
|
265
American Electric Power
AEP
$58.9B
| $194K | 0.05% |
2,040
| – | – |
|
266
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $192K | 0.05% |
10,170
+3
| +0% | +$57 |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $189K | 0.05% |
1,972
+126
| +7% | +$12.1K |
|
268
iShares MSCI Japan ETF
EWJ
$15.3B
| $189K | 0.05% |
3,466
| – | – |
|
269
VanEck Gold Miners ETF
GDX
$19.5B
| $183K | 0.04% |
6,380
| – | – |
|
270
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $182K | 0.04% |
3,104
| – | – |
|
271
Unilever
UL
$156B
| $177K | 0.04% |
3,512
+105
| +3% | +$5.29K |
|
272
Moody's
MCO
$89.4B
| $177K | 0.04% |
634
| – | – |
|
273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $174K | 0.04% |
3,436
| – | – |
|
274
Financial Select Sector SPDR Fund
XLF
$53.7B
| $173K | 0.04% |
5,065
+1,500
| +42% | +$51.3K |
|
275
Intuit
INTU
$185B
| $173K | 0.04% |
445
-65
| -13% | -$25.3K |
|