FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+9.45%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$501M
AUM Growth
+$50.6M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,376
New
118
Increased
289
Reduced
284
Closed
111
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.99M |
| 2 |
Aflac
AFL
|
$4.71M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.44M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.06M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $230K | 0.05% |
9,989
-361
| -3% | -$8.33K |
|
252
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $230K | 0.05% |
+4,457
| New | +$230K |
|
253
General Dynamics
GD
$86.8B
| $228K | 0.05% |
877
+57
| +7% | +$14.8K |
|
254
AT&T
T
$212B
| $227K | 0.05% |
13,550
-4,545
| -25% | -$76.3K |
|
255
Medtronic
MDT
$119B
| $227K | 0.05% |
2,755
-183
| -6% | -$15.1K |
|
256
HP
HPQ
$27.4B
| $225K | 0.04% |
7,461
-2,570
| -26% | -$77.3K |
|
257
iShares MSCI Japan ETF
EWJ
$15.5B
| $222K | 0.04% |
3,466
| – | – |
|
258
Enterprise Products Partners
EPD
$68.6B
| $221K | 0.04% |
8,398
+4,500
| +115% | +$119K |
|
259
US Bancorp
USB
$75.9B
| $220K | 0.04% |
5,088
+212
| +4% | +$9.18K |
|
260
Nike
NKE
$109B
| $220K | 0.04% |
2,026
+286
| +16% | +$31.1K |
|
261
WisdomTree International High Dividend Fund
DTH
$481M
| $220K | 0.04% |
5,653
+488
| +9% | +$19K |
|
262
Vanguard Small-Cap ETF
VB
$67.2B
| $218K | 0.04% |
1,021
| – | – |
|
263
Oshkosh
OSK
$8.93B
| $217K | 0.04% |
2,000
| – | – |
|
264
United Parcel Service
UPS
$72.1B
| $215K | 0.04% |
1,366
-153
| -10% | -$24.1K |
|
265
Texas Instruments
TXN
$171B
| $211K | 0.04% |
1,238
-734
| -37% | -$125K |
|
266
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $208K | 0.04% |
3,104
| – | – |
|
267
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $208K | 0.04% |
10,761
-159
| -1% | -$3.07K |
|
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $206K | 0.04% |
5,069
+528
| +12% | +$21.5K |
|
269
Danaher
DHR
$143B
| $206K | 0.04% |
890
-95
| -10% | -$22K |
|
270
Kraft Heinz
KHC
$32.3B
| $203K | 0.04% |
5,476
| – | – |
|
271
Kimberly-Clark
KMB
$43.1B
| $202K | 0.04% |
1,659
-579
| -26% | -$70.4K |
|
272
GSK
GSK
$81.6B
| $200K | 0.04% |
5,397
+1,051
| +24% | +$39K |
|
273
Financial Select Sector SPDR Fund
XLF
$53.2B
| $198K | 0.04% |
5,265
| – | – |
|
274
ServiceNow
NOW
$190B
| $196K | 0.04% |
278
+57
| +26% | +$40.3K |
|
275
Novo Nordisk
NVO
$245B
| $195K | 0.04% |
1,887
+285
| +18% | +$29.5K |
|