FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+9.45%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,376
New
118
Increased
290
Reduced
283
Closed
112
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.99M |
| 2 |
Aflac
AFL
|
$4.71M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.44M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.06M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.85M | 0.77% | 13,370 +4,534 | +51% | +$1.31M |
|
27
Amazon
AMZN
$2.44T
| $3.85M | 0.77% | 25,342 +2,417 | +11% | +$367K |
|
28
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.26M | 0.65% | 194,711 +19,836 | +11% | +$332K |
|
29
Broadcom
AVGO
$1.4T
| $3.06M | 0.61% | 2,742 -59 | -2% | -$65.9K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.99M | 0.6% | 16,627 +1,686 | +11% | +$303K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.86M | 0.57% | 34,885 +323 | +0.9% | +$26.5K |
|
32
NVIDIA
NVDA
$4.24T
| $2.85M | 0.57% | 5,759 +1,529 | +36% | +$757K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.8M | 0.56% | 19,319 +1,961 | +11% | +$284K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.54% | 19,281 -406 | -2% | -$57.2K |
|
35
Intel
INTC
$107B
| $2.63M | 0.52% | 52,395 +11,181 | +27% | +$562K |
|
36
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.35M | 0.47% | 23,920 -369 | -2% | -$36.2K |
|
37
Expedia Group
EXPE
$26.6B
| $2.32M | 0.46% | 15,270 +1,613 | +12% | +$245K |
|
38
Boeing
BA
$177B
| $2.31M | 0.46% | 8,853 +3,181 | +56% | +$829K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.3M | 0.46% | 29,038 +3,188 | +12% | +$253K |
|
40
Duke Energy
DUK
$95.3B
| $2.26M | 0.45% | 23,246 -16 | -0.1% | -$1.55K |
|
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.22M | 0.44% | 45,100 | – | – |
|
42
Cisco
CSCO
$274B
| $2.22M | 0.44% | 43,902 -2,852 | -6% | -$144K |
|
43
Home Depot
HD
$405B
| $2.16M | 0.43% | 6,229 +12 | +0.2% | +$4.16K |
|
44
Cheniere Energy
LNG
$53.1B
| $2.16M | 0.43% | 12,628 -1,303 | -9% | -$222K |
|
45
iShares Gold Trust
IAU
$50.6B
| $2.14M | 0.43% | 54,736 +5,477 | +11% | +$214K |
|
46
JPMorgan Chase
JPM
$829B
| $2.12M | 0.42% | 12,479 -412 | -3% | -$70.1K |
|
47
Salesforce
CRM
$245B
| $2.08M | 0.42% | 7,916 +1,598 | +25% | +$420K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 0.4% | 7,243 -679 | -9% | -$188K |
|
49
Coca-Cola
KO
$297B
| $1.99M | 0.4% | 33,825 +11,994 | +55% | +$707K |
|
50
Procter & Gamble
PG
$368B
| $1.98M | 0.39% | 13,515 +742 | +6% | +$109K |
|