FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-2.92%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$450M
AUM Growth
+$32.8M
(+7.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,395
New
190
Increased
337
Reduced
380
Closed
154
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.45M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$5.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.99M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.9M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.71M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.23% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.98M | 0.66% |
174,875
+67,700
| +63% | +$1.15M |
|
27
Amazon
AMZN
$2.41T
| $2.91M | 0.65% |
22,925
-199
| -0.9% | -$25.3K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.8M | 0.62% |
34,562
-5,607
| -14% | -$454K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.6M | 0.58% |
19,687
-4,786
| -20% | -$631K |
|
30
Cisco
CSCO
$268B
| $2.51M | 0.56% |
46,754
+4,148
| +10% | +$223K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.38M | 0.53% |
14,941
+3,886
| +35% | +$620K |
|
32
Amgen
AMGN
$153B
| $2.37M | 0.53% |
8,836
-239
| -3% | -$64.2K |
|
33
Broadcom
AVGO
$1.42T
| $2.33M | 0.52% |
28,010
+1,610
| +6% | +$134K |
|
34
Cheniere Energy
LNG
$52.6B
| $2.31M | 0.51% |
13,931
-2,407
| -15% | -$399K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.27M | 0.5% |
17,358
+2,345
| +16% | +$307K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.26M | 0.5% |
5,277
+1,582
| +43% | +$676K |
|
37
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.22M | 0.49% |
24,289
-2,476
| -9% | -$226K |
|
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.16M | 0.48% |
45,100
+10,000
| +28% | +$480K |
|
39
Duke Energy
DUK
$94.5B
| $2.05M | 0.46% |
23,262
+1,455
| +7% | +$128K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.98M | 0.44% |
39,610
-740
| -2% | -$36.9K |
|
|
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.97M | 0.44% |
77,745
-6,387
| -8% | -$162K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $1.93M | 0.43% |
19,580
+739
| +4% | +$72.9K |
|
43
Darling Ingredients
DAR
$5.05B
| $1.9M | 0.42% |
36,431
+377
| +1% | +$19.7K |
|
44
Philip Morris
PM
$254B
| $1.88M | 0.42% |
20,309
+694
| +4% | +$64.3K |
|
45
Home Depot
HD
$406B
| $1.88M | 0.42% |
6,217
+391
| +7% | +$118K |
|
46
Olin
OLN
$2.67B
| $1.88M | 0.42% |
37,569
+32,569
| +651% | +$1.63M |
|
47
JPMorgan Chase
JPM
$824B
| $1.87M | 0.42% |
12,891
+579
| +5% | +$84K |
|
48
Procter & Gamble
PG
$370B
| $1.86M | 0.41% |
12,773
+554
| +5% | +$80.8K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.84M | 0.41% |
25,850
+21,846
| +546% | +$1.56M |
|
50
NVIDIA
NVDA
$4.15T
| $1.84M | 0.41% |
42,300
-14,480
| -26% | -$630K |
|