FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+4.94%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$506K
AUM Growth
+$506K
(-100%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-520.64%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
1,217
New
151
Increased
315
Reduced
272
Closed
72
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86K |
| 2 |
Apple
AAPL
|
$7.2K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.03K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.01K |
| 5 |
Ericsson
ERIC
|
$1.58K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$285K |
| 2 |
Emergent Biosolutions
EBS
|
$261K |
| 3 |
Gen Digital
GEN
|
$198K |
| 4 |
Construction Partners
ROAD
|
$178K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
$177K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.24K | 0.44% |
82,660
+15,903
| +24% | +$432 |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21K | 0.43% |
11,948
+3,271
| +38% | +$606 |
|
28
Newmont
NEM
$81.7B
| $2.21K | 0.43% |
34,824
+2,854
| +9% | +$181 |
|
29
Cisco
CSCO
$274B
| $2.18K | 0.43% |
55,398
+6,880
| +14% | +$271 |
|
30
eBay
EBAY
$41.4B
| $2.18K | 0.43% |
41,869
+2,163
| +5% | +$113 |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.1K | 0.41% |
33,006
-1,111
| -3% | -$71 |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.1K | 0.41% |
27,812
| – | – |
|
33
CRISPR Therapeutics
CRSP
$4.71B
| $2.04K | 0.4% |
24,428
-1,721
| -7% | -$144 |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.02K | 0.39% |
33,426
-1,006
| -3% | -$61 |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $1.98K | 0.39% |
24,821
-3,015
| -11% | -$241 |
|
36
AT&T
T
$209B
| $1.97K | 0.38% |
69,024
+261
| +0.4% | +$7 |
|
37
Medtronic
MDT
$119B
| $1.93K | 0.38% |
18,599
-3,471
| -16% | -$361 |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.91K | 0.37% |
14,176
-805
| -5% | -$108 |
|
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.89K | 0.37% |
37,573
-2,462
| -6% | -$124 |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.88K | 0.37% |
27,598
| – | – |
|
41
Verizon
VZ
$186B
| $1.75K | 0.34% |
29,444
-2,249
| -7% | -$134 |
|
42
Akamai
AKAM
$11.3B
| $1.72K | 0.34% |
15,534
+80
| +0.5% | +$9 |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7K | 0.33% |
1,157
-14
| -1% | -$21 |
|
|
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.66K | 0.32% |
62,777
+18,509
| +42% | +$489 |
|
45
First Solar
FSLR
$20.9B
| $1.66K | 0.32% |
25,062
+17,972
| +253% | +$1.19K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.66K | 0.32% |
11,114
+6,321
| +132% | +$941 |
|
47
Duke Energy
DUK
$95.3B
| $1.65K | 0.32% |
18,637
-853
| -4% | -$76 |
|
48
Monster Beverage
MNST
$60.9B
| $1.63K | 0.32% |
20,356
+1,858
| +10% | +$149 |
|
49
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.58K | 0.31% |
43,641
+5,226
| +14% | +$189 |
|
|
50
Ericsson
ERIC
$26.2B
| $1.58K | 0.31% |
+144,854
| New | +$1.58K |
|