FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.4%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$518M
AUM Growth
+$16.9M
(+3.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,338
New
70
Increased
285
Reduced
253
Closed
45
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$2.93M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.44M |
| 4 |
PayPal
PYPL
|
+$1.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.28M |
| 2 |
Apple
AAPL
|
+$3.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 4 |
Amgen
AMGN
|
+$1.49M |
| 5 |
Philip Morris
PM
|
+$1.44M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$55.9B
| $66.2K | 0.01% |
118
+86
| +269% | +$48.2K |
|
452
Scansource
SCSC
$973M
| $66.1K | 0.01% |
1,500
| – | – |
|
453
Kenvue
KVUE
$36.2B
| $65.6K | 0.01% |
3,057
-433
| -12% | -$9.29K |
|
454
Comerica
CMA
$8.88B
| $64.4K | 0.01% |
1,171
+1,076
| +1,133% | +$59.2K |
|
455
Phillips 66
PSX
$53.5B
| $63.9K | 0.01% |
391
+2
| +0.5% | +$327 |
|
456
Alpha Metallurgical Resources
AMR
$1.84B
| $62.9K | 0.01% |
190
| – | – |
|
457
Fortune Brands Innovations
FBIN
$7.29B
| $62.9K | 0.01% |
743
+200
| +37% | +$16.9K |
|
458
CSX Corp
CSX
$60.5B
| $62.2K | 0.01% |
1,677
+1,275
| +317% | +$47.3K |
|
459
Lamb Weston
LW
$8.02B
| $62K | 0.01% |
582
| – | – |
|
460
Saic
SAIC
$4.72B
| $61.7K | 0.01% |
473
+284
| +150% | +$37K |
|
461
Ferrari
RACE
$85.3B
| $61K | 0.01% |
140
+2
| +1% | +$872 |
|
462
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $60.6K | 0.01% |
1,558
| – | – |
|
463
Sysco
SYY
$39B
| $60.6K | 0.01% |
746
+450
| +152% | +$36.5K |
|
464
iShares Global Energy ETF
IXC
$1.82B
| $60.5K | 0.01% |
1,409
+84
| +6% | +$3.61K |
|
465
Agilent Technologies
A
$36.3B
| $60.2K | 0.01% |
414
+299
| +260% | +$43.5K |
|
466
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $60.2K | 0.01% |
+1,212
| New | +$60.2K |
|
467
Ingredion
INGR
$8.22B
| $59.8K | 0.01% |
512
+46
| +10% | +$5.38K |
|
468
Best Buy
BBY
$16.3B
| $59.7K | 0.01% |
728
| – | – |
|
469
Progressive
PGR
$144B
| $59.6K | 0.01% |
288
-27
| -9% | -$5.58K |
|
470
Capital One
COF
$141B
| $59.3K | 0.01% |
398
| – | – |
|
471
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $59.1K | 0.01% |
1,450
| – | – |
|
472
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $58.5K | 0.01% |
763
| – | – |
|
473
Medpace
MEDP
$13.8B
| $58.2K | 0.01% |
144
-8
| -5% | -$3.23K |
|
474
Clorox
CLX
$15.4B
| $58K | 0.01% |
379
+260
| +218% | +$39.8K |
|
475
Emcor
EME
$27.8B
| $57K | 0.01% |
163
| – | – |
|