FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.4%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$518M
AUM Growth
+$16.9M
(+3.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,338
New
70
Increased
285
Reduced
253
Closed
45
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.93M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.44M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
Amgen
AMGN
|
$1.49M |
| 5 |
Philip Morris
PM
|
$1.44M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.17M | 0.8% |
82,582
-234
| -0.3% | -$11.8K |
|
27
NVIDIA
NVDA
$4.18T
| $3.77M | 0.73% |
41,730
-15,860
| -28% | -$1.43M |
|
28
Broadcom
AVGO
$1.44T
| $3.55M | 0.68% |
26,770
-650
| -2% | -$86.1K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.52M | 0.68% |
18,350
+1,723
| +10% | +$331K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.36M | 0.65% |
21,536
+2,217
| +11% | +$346K |
|
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.23M | 0.62% |
191,210
-3,501
| -2% | -$59.2K |
|
|
32
Grayscale Bitcoin Trust
GBTC
$44B
| $2.93M | 0.57% |
+51,360
| New | +$2.93M |
|
33
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $2.76M | 0.53% |
25,886
+1,966
| +8% | +$209K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.75M | 0.53% |
33,675
+4,637
| +16% | +$378K |
|
35
iShares Gold Trust
IAU
$52B
| $2.69M | 0.52% |
63,933
+9,197
| +17% | +$386K |
|
36
Home Depot
HD
$410B
| $2.66M | 0.51% |
6,936
+707
| +11% | +$271K |
|
37
Duke Energy
DUK
$94B
| $2.54M | 0.49% |
26,277
+3,031
| +13% | +$293K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $2.48M | 0.48% |
16,296
-2,985
| -15% | -$454K |
|
39
JPMorgan Chase
JPM
$835B
| $2.48M | 0.48% |
12,386
-93
| -0.7% | -$18.6K |
|
40
Intel
INTC
$108B
| $2.46M | 0.48% |
55,759
+3,364
| +6% | +$149K |
|
41
Salesforce
CRM
$233B
| $2.37M | 0.46% |
7,880
-36
| -0.5% | -$10.8K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 0.45% |
28,305
-6,580
| -19% | -$538K |
|
|
43
Amgen
AMGN
$151B
| $2.31M | 0.45% |
8,121
-5,249
| -39% | -$1.49M |
|
44
Procter & Gamble
PG
$373B
| $2.29M | 0.44% |
14,118
+603
| +4% | +$97.8K |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.27M | 0.44% |
40,838
+5,945
| +17% | +$331K |
|
46
Cisco
CSCO
$269B
| $2.22M | 0.43% |
44,388
+486
| +1% | +$24.3K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.18M | 0.42% |
35,831
-384
| -1% | -$23.3K |
|
48
Expedia Group
EXPE
$26.8B
| $2.16M | 0.42% |
15,653
+383
| +3% | +$52.8K |
|
49
AbbVie
ABBV
$376B
| $2.14M | 0.41% |
11,764
+225
| +2% | +$41K |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.1M | 0.41% |
42,720
-2,380
| -5% | -$117K |
|