FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+2.24%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,441
New
149
Increased
385
Reduced
230
Closed
49
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$3.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.87M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$1.83M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Alibaba
BABA
|
$1.15M |
Top Sells
| 1 |
Ciena
CIEN
|
$1.27M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.25M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$684K |
| 4 |
Netflix
NFLX
|
$676K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$650K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.58M | 0.83% |
122,928
-4,660
| -4% | -$174K |
|
27
Broadcom
AVGO
$1.42T
| $4.28M | 0.78% |
26,640
-130
| -0.5% | -$20.9K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.23M | 0.77% |
83,774
+1,192
| +1% | +$60.2K |
|
|
29
Global X Emerging Markets Bond ETF
EMBD
$227M
| $4.02M | 0.73% |
179,260
+151,375
| +543% | +$3.39M |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.47M | 0.63% |
42,494
+14,189
| +50% | +$1.16M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.36M | 0.61% |
18,402
+52
| +0.3% | +$9.49K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.26M | 0.59% |
21,691
+155
| +0.7% | +$23.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.1M | 0.56% |
16,913
+617
| +4% | +$113K |
|
34
Duke Energy
DUK
$94.5B
| $3M | 0.54% |
29,885
+3,608
| +14% | +$362K |
|
35
iShares Gold Trust
IAU
$52.2B
| $2.97M | 0.54% |
67,597
+3,664
| +6% | +$161K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.9M | 0.53% |
35,621
+1,946
| +6% | +$158K |
|
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.88M | 0.52% |
179,446
-11,764
| -6% | -$189K |
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.8M | 0.51% |
27,253
+1,367
| +5% | +$141K |
|
39
Amgen
AMGN
$153B
| $2.65M | 0.48% |
8,484
+363
| +4% | +$113K |
|
40
Grayscale Bitcoin Trust
GBTC
$45B
| $2.6M | 0.47% |
54,128
+2,768
| +5% | +$133K |
|
41
JPMorgan Chase
JPM
$824B
| $2.58M | 0.47% |
12,749
+363
| +3% | +$73.4K |
|
42
Home Depot
HD
$406B
| $2.37M | 0.43% |
6,892
-44
| -0.6% | -$15.1K |
|
43
Qualcomm
QCOM
$170B
| $2.37M | 0.43% |
11,910
-37
| -0.3% | -$7.37K |
|
44
Procter & Gamble
PG
$370B
| $2.36M | 0.43% |
14,332
+214
| +2% | +$35.3K |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.34M | 0.42% |
41,513
+675
| +2% | +$38K |
|
46
Boeing
BA
$176B
| $2.29M | 0.42% |
12,583
+3,301
| +36% | +$601K |
|
|
47
Alibaba
BABA
$325B
| $2.25M | 0.41% |
31,221
+15,914
| +104% | +$1.15M |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.24M | 0.41% |
28,705
+2,844
| +11% | +$222K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.19M | 0.4% |
18,437
+2,648
| +17% | +$314K |
|
50
Walmart
WMT
$793B
| $2.18M | 0.4% |
32,246
+1,954
| +6% | +$132K |
|