FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-11.67%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,326
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.05M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$7.77M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.14M |
| 5 |
Truist Financial
TFC
|
$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $840K | 0.41% |
+7,657
| New | +$840K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $824K | 0.41% |
+10,157
| New | +$824K |
|
53
Invesco Preferred ETF
PGX
$3.86B
| $817K | 0.4% |
+60,685
| New | +$817K |
|
54
Visa
V
$676B
| $817K | 0.4% |
+6,191
| New | +$817K |
|
55
Alphabet (Google) Class A
GOOGL
$2.78T
| $777K | 0.38% |
+743
| New | +$777K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $764K | 0.38% |
+5,834
| New | +$764K |
|
57
Chevron
CVX
$318B
| $759K | 0.37% |
+6,982
| New | +$759K |
|
58
Oracle
ORCL
$627B
| $725K | 0.36% |
+16,074
| New | +$725K |
|
59
Boeing
BA
$175B
| $724K | 0.36% |
+2,245
| New | +$724K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $698K | 0.34% |
+13,307
| New | +$698K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $693K | 0.34% |
+18,206
| New | +$693K |
|
62
PayPal
PYPL
$66.3B
| $684K | 0.34% |
+8,138
| New | +$684K |
|
63
Wells Fargo
WFC
$257B
| $682K | 0.34% |
+14,799
| New | +$682K |
|
64
Altria Group
MO
$111B
| $681K | 0.34% |
+13,792
| New | +$681K |
|
65
Caterpillar
CAT
$193B
| $655K | 0.32% |
+5,151
| New | +$655K |
|
66
Bank of America
BAC
$369B
| $651K | 0.32% |
+26,418
| New | +$651K |
|
67
UnitedHealth
UNH
$277B
| $645K | 0.32% |
+2,590
| New | +$645K |
|
68
Amgen
AMGN
$153B
| $643K | 0.32% |
+3,305
| New | +$643K |
|
69
Invesco Municipal Opportunity Trust
VMO
$620M
| $615K | 0.3% |
+55,000
| New | +$615K |
|
70
Morgan Stanley
MS
$236B
| $614K | 0.3% |
+15,472
| New | +$614K |
|
71
Coca-Cola
KO
$294B
| $598K | 0.29% |
+12,613
| New | +$598K |
|
72
Invesco Quality Municipal Securities
IQI
$499M
| $595K | 0.29% |
+53,033
| New | +$595K |
|
73
Walmart
WMT
$784B
| $594K | 0.29% |
+6,382
| New | +$594K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $579K | 0.28% |
+10,526
| New | +$579K |
|
75
PepsiCo
PEP
$202B
| $574K | 0.28% |
+5,196
| New | +$574K |
|