FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.48%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+7.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,477
New
100
Increased
321
Reduced
273
Closed
75
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.26M |
| 2 |
Global X Emerging Markets Bond ETF
EMBD
|
$1.14M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$1.13M |
| 4 |
Genuine Parts
GPC
|
$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$978K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$899K |
| 3 |
Tesla
TSLA
|
$793K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$520K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$498K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.75M | 0.8% |
121,031
-1,897
| -2% | -$74.5K |
|
27
Broadcom
AVGO
$1.42T
| $4.41M | 0.75% |
25,564
-1,076
| -4% | -$186K |
|
|
28
NVIDIA
NVDA
$4.15T
| $4.25M | 0.72% |
35,079
-7,413
| -17% | -$899K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.87M | 0.65% |
76,297
-7,477
| -9% | -$379K |
|
30
Duke Energy
DUK
$94.5B
| $3.86M | 0.65% |
33,520
+3,635
| +12% | +$419K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.61M | 0.61% |
17,988
-414
| -2% | -$83.1K |
|
32
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.58M | 0.61% |
221,533
+42,087
| +23% | +$680K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.57M | 0.6% |
21,321
-370
| -2% | -$62K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.47M | 0.59% |
39,331
+3,710
| +10% | +$328K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | 0.58% |
41,596
-898
| -2% | -$74.7K |
|
36
iShares Gold Trust
IAU
$52.2B
| $3.43M | 0.58% |
69,057
+1,460
| +2% | +$72.6K |
|
37
Alibaba
BABA
$325B
| $3.21M | 0.54% |
32,368
+1,147
| +4% | +$114K |
|
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.17M | 0.54% |
53,007
+37,759
| +248% | +$2.26M |
|
39
JPMorgan Chase
JPM
$824B
| $3.01M | 0.51% |
14,277
+1,528
| +12% | +$322K |
|
40
Home Depot
HD
$406B
| $2.87M | 0.49% |
7,093
+201
| +3% | +$81.4K |
|
41
Walmart
WMT
$793B
| $2.87M | 0.49% |
35,561
+3,315
| +10% | +$268K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.48% |
17,161
+248
| +1% | +$41.4K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.68M | 0.45% |
45,287
+3,774
| +9% | +$224K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.58M | 0.44% |
31,045
+2,340
| +8% | +$195K |
|
45
Amgen
AMGN
$153B
| $2.57M | 0.43% |
7,921
-563
| -7% | -$182K |
|
46
Exxon Mobil
XOM
$477B
| $2.56M | 0.43% |
21,821
+3,689
| +20% | +$432K |
|
47
Procter & Gamble
PG
$370B
| $2.53M | 0.43% |
14,624
+292
| +2% | +$50.6K |
|
48
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.53M | 0.43% |
81,331
+12,272
| +18% | +$381K |
|
49
AbbVie
ABBV
$374B
| $2.45M | 0.41% |
12,393
-37
| -0.3% | -$7.31K |
|
50
Grayscale Bitcoin Trust
GBTC
$45B
| $2.44M | 0.41% |
48,396
-5,732
| -11% | -$289K |
|