FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+15.04%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+61,652%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,202
New
51
Increased
209
Reduced
335
Closed
129
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.22M |
| 2 |
Baidu
BIDU
|
$2.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Brighthouse Financial
BHF
|
$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$6.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.52M |
| 3 |
Vipshop
VIPS
|
$2.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.93M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.67M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.94B
| $2.54M | 0.81% |
21,573
+1,681
| +8% | +$198K |
|
27
Alibaba
BABA
$325B
| $2.5M | 0.79% |
10,651
+616
| +6% | +$144K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.4M | 0.76% |
27,812
| – | – |
|
|
29
Baidu
BIDU
$33.1B
| $2.35M | 0.75% |
10,814
+10,745
| +15,572% | +$2.33M |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.27M | 0.72% |
82,833
+173
| +0.2% | +$4.74K |
|
31
eBay
EBAY
$41.2B
| $2.26M | 0.72% |
44,901
+3,032
| +7% | +$152K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 0.72% |
36,293
+2,867
| +9% | +$178K |
|
33
Newmont
NEM
$82.8B
| $2.15M | 0.68% |
35,883
+1,059
| +3% | +$63.5K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $2.14M | 0.68% |
23,626
-1,195
| -5% | -$108K |
|
35
AeroVironment
AVAV
$11.9B
| $2.08M | 0.66% |
23,959
-1,002
| -4% | -$87.1K |
|
36
Shutterstock
SSTK
$746M
| $2.06M | 0.65% |
28,730
+2,438
| +9% | +$175K |
|
37
Ericsson
ERIC
$26.2B
| $2.04M | 0.65% |
170,743
+25,889
| +18% | +$309K |
|
38
Monster Beverage
MNST
$62B
| $2.02M | 0.64% |
43,756
+3,044
| +7% | +$141K |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.99M | 0.63% |
39,000
-14,000
| -26% | -$715K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.63% |
22,640
-500
| -2% | -$43.8K |
|
41
Ciena
CIEN
$13.4B
| $1.94M | 0.62% |
36,755
+2,387
| +7% | +$126K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.94M | 0.62% |
22,530
+5,103
| +29% | +$439K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.89M | 0.6% |
13,696
-480
| -3% | -$66.3K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.59% |
11,709
+595
| +5% | +$93.7K |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.8M | 0.57% |
23,830
-3,768
| -14% | -$285K |
|
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.79M | 0.57% |
+15,404
| New | +$1.79M |
|
47
AT&T
T
$208B
| $1.78M | 0.57% |
82,023
-9,365
| -10% | -$203K |
|
|
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.77M | 0.56% |
66,755
+3,978
| +6% | +$106K |
|
49
Verizon
VZ
$184B
| $1.75M | 0.56% |
29,733
+289
| +1% | +$17K |
|
50
Duke Energy
DUK
$94.5B
| $1.72M | 0.55% |
18,770
+133
| +0.7% | +$12.2K |
|