FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+7.01%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$345M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,210
New
127
Increased
270
Reduced
222
Closed
54
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$2.34M |
| 2 |
Williams Companies
WMB
|
$1.97M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$880K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.02M |
| 2 |
Akamai
AKAM
|
$1.77M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$895K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$741K |
| 5 |
Chart Industries
GTLS
|
$708K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.74M | 0.79% |
43,399
+7,106
| +20% | +$449K |
|
27
eBay
EBAY
$41.2B
| $2.7M | 0.78% |
44,040
-861
| -2% | -$52.7K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.7M | 0.78% |
29,444
+1,632
| +6% | +$149K |
|
29
Shutterstock
SSTK
$746M
| $2.67M | 0.77% |
30,002
+1,272
| +4% | +$113K |
|
30
Amazon
AMZN
$2.41T
| $2.66M | 0.77% |
18,500
+2,140
| +13% | +$308K |
|
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.58M | 0.75% |
96,267
+13,434
| +16% | +$360K |
|
32
Alibaba
BABA
$325B
| $2.52M | 0.73% |
11,106
+455
| +4% | +$103K |
|
33
Baidu
BIDU
$33.1B
| $2.48M | 0.71% |
11,376
+562
| +5% | +$122K |
|
34
Newmont
NEM
$82.8B
| $2.37M | 0.68% |
39,233
+3,350
| +9% | +$202K |
|
|
35
Chart Industries
GTLS
$8.94B
| $2.36M | 0.68% |
16,598
-4,975
| -23% | -$708K |
|
|
36
Topgolf Callaway Brands
MODG
$1.69B
| $2.36M | 0.68% |
88,298
+87,298
| +8,730% | +$2.34M |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.31M | 0.67% |
87,604
+20,849
| +31% | +$550K |
|
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.27M | 0.65% |
86,027
+28,709
| +50% | +$757K |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $2.25M | 0.65% |
23,626
| – | – |
|
40
Ciena
CIEN
$13.4B
| $2.15M | 0.62% |
39,262
+2,507
| +7% | +$137K |
|
41
JPMorgan Chase
JPM
$824B
| $2.14M | 0.62% |
14,045
+1,226
| +10% | +$187K |
|
42
AeroVironment
AVAV
$11.9B
| $2.1M | 0.6% |
18,053
-5,906
| -25% | -$685K |
|
43
First Solar
FSLR
$21.6B
| $2.06M | 0.59% |
23,555
-2,569
| -10% | -$224K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.59% |
36,105
+3,593
| +11% | +$203K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.58% |
12,131
+422
| +4% | +$69.4K |
|
|
46
Williams Companies
WMB
$70.5B
| $1.99M | 0.57% |
84,060
+83,095
| +8,611% | +$1.97M |
|
47
J.M. Smucker
SJM
$12B
| $1.96M | 0.56% |
15,449
+1,181
| +8% | +$149K |
|
48
AT&T
T
$208B
| $1.95M | 0.56% |
85,307
+3,284
| +4% | +$75.1K |
|
49
Duke Energy
DUK
$94.5B
| $1.94M | 0.56% |
20,074
+1,304
| +7% | +$126K |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.89M | 0.54% |
37,000
-2,000
| -5% | -$102K |
|