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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $226K | 0.04% |
1,629
+1,231
| +309% | +$170K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $225K | 0.04% |
2,556
+1,788
| +233% | +$158K |
|
278
United Parcel Service
UPS
$71.5B
| $225K | 0.04% |
1,642
-129
| -7% | -$17.7K |
|
279
FedEx
FDX
$53.3B
| $224K | 0.04% |
746
-260
| -26% | -$78K |
|
280
Xcel Energy
XEL
$42.6B
| $221K | 0.04% |
4,129
+3,141
| +318% | +$168K |
|
281
Financial Select Sector SPDR Fund
XLF
$54.1B
| $220K | 0.04% |
5,361
| – | – |
|
|
282
Netflix
NFLX
$537B
| $220K | 0.04% |
326
-1,001
| -75% | -$676K |
|
283
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $218K | 0.04% |
3,104
| – | – |
|
284
TSMC
TSM
$1.3T
| $216K | 0.04% |
1,240
+323
| +35% | +$56.1K |
|
285
American Electric Power
AEP
$57.9B
| $215K | 0.04% |
2,449
+478
| +24% | +$41.9K |
|
286
US Bancorp
USB
$76.8B
| $213K | 0.04% |
5,358
+154
| +3% | +$6.11K |
|
287
Fiserv
FI
$74.2B
| $212K | 0.04% |
1,424
+55
| +4% | +$8.2K |
|
288
iShares Short Treasury Bond ETF
SHV
$20.7B
| $211K | 0.04% |
1,905
| – | – |
|
289
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $210K | 0.04% |
2,893
-7
| -0.2% | -$509 |
|
290
Archer Daniels Midland
ADM
$29.9B
| $205K | 0.04% |
3,385
+2,935
| +652% | +$177K |
|
291
Starbucks
SBUX
$95.3B
| $202K | 0.04% |
2,593
-74
| -3% | -$5.76K |
|
292
Medtronic
MDT
$121B
| $199K | 0.04% |
2,534
+48
| +2% | +$3.78K |
|
293
iShares Russell 1000 Growth ETF
IWF
$119B
| $199K | 0.04% |
546
-97
| -15% | -$35.4K |
|
294
Marathon Digital Holdings
MARA
$5.91B
| $199K | 0.04% |
10,000
+6,000
| +150% | +$119K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $196K | 0.04% |
1,607
+47
| +3% | +$5.73K |
|
296
Principal Financial Group
PFG
$17.8B
| $196K | 0.04% |
2,494
+294
| +13% | +$23.1K |
|
297
Texas Instruments
TXN
$168B
| $193K | 0.04% |
993
+86
| +9% | +$16.7K |
|
298
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $193K | 0.04% |
1,325
-62
| -4% | -$9.04K |
|
299
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $190K | 0.03% |
2,010
-1,057
| -34% | -$100K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $188K | 0.03% |
2,044
-47
| -2% | -$4.31K |
|