FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$247M
AUM Growth
+$20.8M
(+9.2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
1,144
New
91
Increased
228
Reduced
275
Closed
52
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.81M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.27M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.59M |
| 2 |
CELG
Celgene Corp
CELG
|
$707K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$591K |
| 4 |
Lincoln National
LNC
|
$590K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$535K |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $935K | 0.38% |
26,540
-1,591
| -6% | -$56.1K |
|
52
Chipotle Mexican Grill
CMG
$55.5B
| $931K | 0.38% |
55,600
-100
| -0.2% | -$1.67K |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $908K | 0.37% |
15,656
+153
| +1% | +$8.87K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $883K | 0.36% |
13,758
+8,609
| +167% | +$553K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $854K | 0.35% |
7,600
+32
| +0.4% | +$3.6K |
|
56
UnitedHealth
UNH
$281B
| $849K | 0.34% |
2,887
+76
| +3% | +$22.4K |
|
57
Amgen
AMGN
$151B
| $844K | 0.34% |
3,502
-82
| -2% | -$19.8K |
|
58
Chevron
CVX
$318B
| $843K | 0.34% |
6,994
+125
| +2% | +$15.1K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $819K | 0.33% |
9,772
-602
| -6% | -$50.5K |
|
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $812K | 0.33% |
31,305
+981
| +3% | +$25.4K |
|
61
Walmart
WMT
$805B
| $808K | 0.33% |
20,388
-1,365
| -6% | -$54.1K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $805K | 0.33% |
18,103
+400
| +2% | +$17.8K |
|
63
Trane Technologies
TT
$91.9B
| $802K | 0.32% |
6,030
-1,157
| -16% | -$154K |
|
64
Salesforce
CRM
$233B
| $792K | 0.32% |
4,872
+138
| +3% | +$22.4K |
|
65
iShares Core Conservative Allocation ETF
AOK
$632M
| $774K | 0.31% |
21,345
-253
| -1% | -$9.17K |
|
66
Starbucks
SBUX
$98.9B
| $761K | 0.31% |
8,651
-81
| -0.9% | -$7.13K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $759K | 0.31% |
13,091
+1,508
| +13% | +$87.4K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $757K | 0.31% |
18,385
+13,570
| +282% | +$559K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $742K | 0.3% |
13,804
-585
| -4% | -$31.4K |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $742K | 0.3% |
18,809
+4,781
| +34% | +$189K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $723K | 0.29% |
5,652
-3,070
| -35% | -$393K |
|
72
AbbVie
ABBV
$376B
| $721K | 0.29% |
8,146
-175
| -2% | -$15.5K |
|
73
Qualcomm
QCOM
$172B
| $720K | 0.29% |
8,157
-180
| -2% | -$15.9K |
|
74
Vanguard S&P 500 ETF
VOO
$730B
| $703K | 0.28% |
2,376
+800
| +51% | +$237K |
|
75
Broadcom
AVGO
$1.44T
| $696K | 0.28% |
22,020
-1,140
| -5% | -$36K |
|