FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+7.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+6.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,318
New
63
Increased
211
Reduced
392
Closed
133
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.89M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$1.63M |
| 3 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.27M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.25M |
| 5 |
MP Materials
MP
|
$1.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.96% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.71M | 0.66% | 60,820 -743 | -1% | -$33.1K |
|
27
Williams Companies
WMB
$70.7B
| $2.61M | 0.63% | 79,477 -7,839 | -9% | -$258K |
|
28
Cheniere Energy
LNG
$53.1B
| $2.6M | 0.63% | 17,338 -1,244 | -7% | -$187K |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $2.59M | 0.63% | 30,063 +22,650 | +306% | +$1.95M |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.57M | 0.62% | 52,205 | – | – |
|
31
Amgen
AMGN
$155B
| $2.38M | 0.58% | 9,075 +1,800 | +25% | +$473K |
|
32
Brighthouse Financial
BHF
$2.7B
| $2.36M | 0.57% | 45,979 -5,777 | -11% | -$296K |
|
33
Darling Ingredients
DAR
$5.37B
| $2.26M | 0.55% | 36,054 +28,144 | +356% | +$1.76M |
|
34
Duke Energy
DUK
$95.3B
| $2.25M | 0.54% | 21,807 -897 | -4% | -$92.4K |
|
35
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.21M | 0.53% | 26,765 +2,354 | +10% | +$194K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.53% | 5,695 +3,410 | +149% | +$1.3M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.52% | 24,473 +531 | +2% | +$47.1K |
|
38
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.15M | 0.52% | 96,501 +47,283 | +96% | +$1.05M |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.11M | 0.51% | 84,132 -8,903 | -10% | -$223K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 0.5% | 11,783 +11,284 | +2,261% | +$1.97M |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.03M | 0.49% | 15,013 +2,502 | +20% | +$338K |
|
42
Cisco
CSCO
$274B
| $2.03M | 0.49% | 42,606 -1,985 | -4% | -$94.6K |
|
43
Regions Financial
RF
$24.4B
| $2.02M | 0.49% | 93,901 -513 | -0.5% | -$11.1K |
|
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.02M | 0.49% | 107,175 +34,816 | +48% | +$655K |
|
45
Philip Morris
PM
$260B
| $1.99M | 0.48% | 19,615 +82 | +0.4% | +$8.3K |
|
46
Truist Financial
TFC
$60.4B
| $1.98M | 0.48% | 45,999 -155 | -0.3% | -$6.67K |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $1.97M | 0.48% | 32,555 -2,909 | -8% | -$176K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.47% | 8,070 -526 | -6% | -$127K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.47% | 16,195 -4,390 | -21% | -$528K |
|
50
Amazon
AMZN
$2.44T
| $1.94M | 0.47% | 23,124 -7,591 | -25% | -$638K |
|