FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-2.64%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+3.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,338
New
128
Increased
339
Reduced
246
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$4.47M |
| 4 |
Expedia Group
EXPE
|
$2.72M |
| 5 |
Cheniere Energy
LNG
|
$2.37M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$2.91M |
| 2 |
Chart Industries
GTLS
|
$2.36M |
| 3 |
Nokia
NOK
|
$2.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.69M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.07M | 0.7% |
121,444
+1,385
| +1% | +$35K |
|
27
Schlumberger
SLB
$52.2B
| $3.05M | 0.7% |
73,719
+7,121
| +11% | +$294K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.02M | 0.69% |
62,309
+17,586
| +39% | +$852K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $2.89M | 0.66% |
21,670
+412
| +2% | +$54.9K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.89M | 0.66% |
114,994
-2,032
| -2% | -$51K |
|
|
31
Expedia Group
EXPE
$26.3B
| $2.74M | 0.63% |
14,003
+13,908
| +14,640% | +$2.72M |
|
32
Ciena
CIEN
$13.4B
| $2.72M | 0.62% |
44,803
-482
| -1% | -$29.2K |
|
33
Brighthouse Financial
BHF
$2.55B
| $2.7M | 0.62% |
52,175
-589
| -1% | -$30.4K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.68M | 0.61% |
49,890
-1,415
| -3% | -$76K |
|
35
Salesforce
CRM
$245B
| $2.61M | 0.6% |
12,294
+46
| +0.4% | +$9.77K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.53M | 0.58% |
103,458
-23,317
| -18% | -$570K |
|
37
Duke Energy
DUK
$94.5B
| $2.47M | 0.57% |
22,107
+653
| +3% | +$72.9K |
|
38
Topgolf Callaway Brands
MODG
$1.69B
| $2.4M | 0.55% |
102,663
+18,764
| +22% | +$439K |
|
|
39
Cheniere Energy
LNG
$52.6B
| $2.37M | 0.54% |
+17,056
| New | +$2.37M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $2.23M | 0.51% |
41,876
+394
| +0.9% | +$21K |
|
41
Enova International
ENVA
$3B
| $2.19M | 0.5% |
62,926
-13,413
| -18% | -$467K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.13M | 0.49% |
23,962
| – | – |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.12M | 0.49% |
15,745
+53
| +0.3% | +$7.14K |
|
44
Verizon
VZ
$184B
| $2.11M | 0.48% |
41,444
+2,138
| +5% | +$109K |
|
45
Regions Financial
RF
$24B
| $2.11M | 0.48% |
94,613
+90,625
| +2,272% | +$2.02M |
|
46
Chevron
CVX
$318B
| $2.08M | 0.48% |
12,739
+3,387
| +36% | +$552K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.47% |
11,628
-106
| -0.9% | -$18.8K |
|
48
Qualcomm
QCOM
$170B
| $2.02M | 0.46% |
13,245
+1,253
| +10% | +$191K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.96M | 0.45% |
19,368
-67
| -0.3% | -$6.79K |
|
50
UnitedHealth
UNH
$279B
| $1.96M | 0.45% |
3,844
+323
| +9% | +$165K |
|