FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
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
+$40.1M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,477
New
100
Increased
314
Reduced
275
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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$38.1B
| $77.6K | 0.01% |
404
+25
| +7% | +$4.8K |
|
477
CBRE Group
CBRE
$48.3B
| $77.4K | 0.01% |
622
| – | – |
|
478
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $77.1K | 0.01% |
657
| – | – |
|
479
Rio Tinto
RIO
$101B
| $76.7K | 0.01% |
1,078
-633
| -37% | -$45.1K |
|
480
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $76.5K | 0.01% |
640
| – | – |
|
481
Best Buy
BBY
$16.2B
| $75.8K | 0.01% |
734
-20
| -3% | -$2.07K |
|
482
Phillips 66
PSX
$53.9B
| $75.4K | 0.01% |
574
+170
| +42% | +$22.3K |
|
483
Boston Properties
BXP
$11.5B
| $75.1K | 0.01% |
933
+856
| +1,112% | +$68.9K |
|
484
Expeditors International
EXPD
$16.5B
| $75K | 0.01% |
571
+3
| +0.5% | +$394 |
|
485
S&P Global
SPGI
$167B
| $74.9K | 0.01% |
145
| – | – |
|
486
EA Series Trust Strive Small-Cap ETF
STXK
$63.3M
| $74.9K | 0.01% |
2,386
+297
| +14% | +$9.32K |
|
487
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $74.4K | 0.01% |
4,123
| – | – |
|
488
DexCom
DXCM
$30.7B
| $73.1K | 0.01% |
1,091
-37
| -3% | -$2.48K |
|
489
iShares Cybersecurity and Tech ETF
IHAK
$929M
| $73.1K | 0.01% |
1,500
| – | – |
|
490
Insulet
PODD
$24.7B
| $72.2K | 0.01% |
310
| – | – |
|
491
Exelon
EXC
$43.8B
| $71.3K | 0.01% |
1,759
+139
| +9% | +$5.64K |
|
492
International Paper
IP
$24.9B
| $71.1K | 0.01% |
1,455
| – | – |
|
493
Cheniere Energy
CQP
$26.1B
| $70.6K | 0.01% |
1,450
| – | – |
|
494
Ingredion
INGR
$8.19B
| $70.4K | 0.01% |
512
-23
| -4% | -$3.16K |
|
495
Palo Alto Networks
PANW
$132B
| $69.7K | 0.01% |
408
-136
| -25% | -$23.2K |
|
496
Loews
L
$19.9B
| $69.6K | 0.01% |
880
| – | – |
|
497
Vanguard Large-Cap ETF
VV
$44.8B
| $68.5K | 0.01% |
260
+248
| +2,067% | +$65.3K |
|
498
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $67.9K | 0.01% |
+2,303
| New | +$67.9K |
|
499
Pultegroup
PHM
$26.9B
| $67.7K | 0.01% |
472
-12
| -2% | -$1.72K |
|
500
EOG Resources
EOG
$64.8B
| $67.4K | 0.01% |
548
| – | – |
|