FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+3.52%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,352
New
63
Increased
210
Reduced
389
Closed
306
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.24M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$805K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Lincoln National
LNC
|
$657K |
| 5 |
Citigroup
C
|
$655K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$931K |
| 3 |
MetLife
MET
|
$494K |
| 4 |
Morgan Stanley
MS
|
$488K |
| 5 |
Comerica
CMA
|
$414K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $887K | 0.35% |
819
+225
| +38% | +$244K |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $877K | 0.35% |
15,904
-1,086
| -6% | -$59.9K |
|
53
Trane Technologies
TT
$90.9B
| $871K | 0.35% |
6,877
+1,173
| +21% | +$149K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $867K | 0.35% |
14,127
+5,320
| +60% | +$326K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $858K | 0.34% |
7,705
| – | – |
|
56
Chevron
CVX
$318B
| $857K | 0.34% |
6,886
-101
| -1% | -$12.6K |
|
|
57
Citigroup
C
$175B
| $849K | 0.34% |
12,134
+9,365
| +338% | +$655K |
|
58
Procter & Gamble
PG
$370B
| $831K | 0.33% |
7,578
-2,350
| -24% | -$258K |
|
59
Bank of America
BAC
$371B
| $828K | 0.33% |
28,575
+734
| +3% | +$21.3K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $822K | 0.33% |
4,584
-500
| -10% | -$89.7K |
|
61
Accenture
ACN
$158B
| $801K | 0.32% |
4,333
-16
| -0.4% | -$2.96K |
|
62
Chipotle Mexican Grill
CMG
$56B
| $777K | 0.31% |
1,060
+197
| +23% | +$144K |
|
63
PayPal
PYPL
$66.5B
| $776K | 0.31% |
6,784
-1,094
| -14% | -$125K |
|
64
iShares Core Conservative Allocation ETF
AOK
$629M
| $771K | 0.31% |
21,772
-137
| -0.6% | -$4.85K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $753K | 0.3% |
17,703
-184
| -1% | -$7.83K |
|
66
Mastercard
MA
$536B
| $745K | 0.3% |
2,815
+208
| +8% | +$55K |
|
67
Walmart
WMT
$793B
| $717K | 0.29% |
6,488
-372
| -5% | -$41.1K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $708K | 0.28% |
3,881
-262
| -6% | -$47.8K |
|
69
Adobe
ADBE
$148B
| $705K | 0.28% |
2,391
+368
| +18% | +$109K |
|
70
Broadcom
AVGO
$1.42T
| $703K | 0.28% |
2,441
+252
| +12% | +$72.6K |
|
71
AbbVie
ABBV
$374B
| $701K | 0.28% |
9,633
-41
| -0.4% | -$2.98K |
|
72
Qualcomm
QCOM
$170B
| $692K | 0.28% |
9,101
-870
| -9% | -$66.2K |
|
73
iShares MBS ETF
MBB
$40.9B
| $678K | 0.27% |
6,299
+1,483
| +31% | +$160K |
|
74
Salesforce
CRM
$245B
| $677K | 0.27% |
4,461
+221
| +5% | +$33.5K |
|
75
Invesco Municipal Opportunity Trust
VMO
$619M
| $677K | 0.27% |
55,000
| – | – |
|