FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-4.39%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-2.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,309
New
80
Increased
312
Reduced
347
Closed
56
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 3 |
Alibaba
BABA
|
$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 0.71% |
20,585
-5,450
| -21% | -$725K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.69M | 0.69% |
32,620
+597
| +2% | +$49.3K |
|
28
Williams Companies
WMB
$70.5B
| $2.66M | 0.69% |
87,316
-2,381
| -3% | -$72.5K |
|
29
Brighthouse Financial
BHF
$2.55B
| $2.57M | 0.66% |
51,756
-663
| -1% | -$32.9K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.56M | 0.66% |
52,205
+4,020
| +8% | +$197K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.39M | 0.62% |
23,942
+8,285
| +53% | -$28.9M |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.32M | 0.6% |
93,035
-960
| -1% | -$23.9K |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $2.25M | 0.58% |
196,593
-28,684
| -13% | -$328K |
|
34
UnitedHealth
UNH
$279B
| $2.15M | 0.55% |
4,122
+166
| +4% | +$86.7K |
|
35
Duke Energy
DUK
$94.5B
| $2.06M | 0.53% |
22,704
-838
| -4% | -$76.1K |
|
36
Regions Financial
RF
$24B
| $2.05M | 0.53% |
94,414
| – | – |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.01M | 0.52% |
8,596
-58
| -0.7% | -$13.5K |
|
38
Truist Financial
TFC
$59.8B
| $2M | 0.52% |
46,154
-191
| -0.4% | -$8.29K |
|
39
eBay
EBAY
$41.2B
| $1.95M | 0.5% |
51,121
-128
| -0.2% | -$4.89K |
|
40
Topgolf Callaway Brands
MODG
$1.69B
| $1.95M | 0.5% |
107,498
+2,699
| +3% | +$48.9K |
|
41
Enova International
ENVA
$3B
| $1.93M | 0.5% |
60,645
-383
| -0.6% | -$12.2K |
|
42
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.91M | 0.49% |
24,411
+9,497
| +64% | +$744K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.87M | 0.48% |
85,742
-4,265
| -5% | -$93.2K |
|
44
Cisco
CSCO
$268B
| $1.86M | 0.48% |
44,591
+1,032
| +2% | +$43.1K |
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.86M | 0.48% |
36,874
+24,932
| +209% | +$1.25M |
|
46
Amgen
AMGN
$153B
| $1.83M | 0.47% |
7,275
-147
| -2% | -$37.1K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $1.83M | 0.47% |
22,348
+681
| +3% | +$55.8K |
|
48
CVS Health
CVS
$93B
| $1.79M | 0.46% |
19,444
+949
| +5% | +$87.3K |
|
49
Boston Scientific
BSX
$159B
| $1.77M | 0.46% |
43,033
+584
| +1% | +$24K |
|
50
Ciena
CIEN
$13.4B
| $1.77M | 0.46% |
42,784
-602
| -1% | -$24.9K |
|