FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
266
Reduced
270
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $819K | 0.4% |
9,083
+3,070
| +51% | +$277K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $809K | 0.39% |
7,009
-591
| -8% | -$68.2K |
|
53
eBay
EBAY
$41.2B
| $804K | 0.39% |
26,753
+10,800
| +68% | +$325K |
|
54
Newmont
NEM
$82.8B
| $785K | 0.38% |
17,342
+16,720
| +2,688% | +$757K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $774K | 0.37% |
224,956
+62,714
| +39% | +$216K |
|
56
Qualcomm
QCOM
$170B
| $725K | 0.35% |
10,715
+2,558
| +31% | +$173K |
|
57
Vanguard Value ETF
VTV
$143B
| $716K | 0.35% |
8,041
-2,208
| -22% | -$197K |
|
58
Exxon Mobil
XOM
$477B
| $693K | 0.34% |
18,251
-2,625
| -13% | -$99.7K |
|
59
Johnson & Johnson
JNJ
$429B
| $665K | 0.32% |
5,073
-1,452
| -22% | -$190K |
|
60
Walmart
WMT
$793B
| $664K | 0.32% |
5,842
-954
| -14% | -$108K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $664K | 0.32% |
5,635
-17,273
| -75% | -$2.04M |
|
62
Amgen
AMGN
$153B
| $664K | 0.32% |
3,276
-226
| -6% | -$45.8K |
|
63
UnitedHealth
UNH
$279B
| $660K | 0.32% |
2,647
-240
| -8% | -$59.8K |
|
64
Salesforce
CRM
$245B
| $657K | 0.32% |
4,560
-312
| -6% | -$45K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $645K | 0.31% |
19,222
+1,119
| +6% | +$37.5K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $621K | 0.3% |
5,029
-623
| -11% | -$76.9K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $618K | 0.3% |
2,568
-50
| -2% | -$12K |
|
68
GE Aerospace
GE
$293B
| $606K | 0.29% |
76,359
+15,169
| +25% | +$120K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $601K | 0.29% |
7,419
+1,959
| +36% | +$159K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $599K | 0.29% |
+10,421
| New | +$599K |
|
71
WisdomTree US High Dividend Fund
DHS
$1.29B
| $593K | 0.29% |
10,470
+1,440
| +16% | +$81.6K |
|
72
Goldman Sachs
GS
$221B
| $582K | 0.28% |
3,761
+1,795
| +91% | +$278K |
|
73
American Express
AXP
$225B
| $578K | 0.28% |
6,750
+3,417
| +103% | +$293K |
|
74
Pfizer
PFE
$141B
| $567K | 0.27% |
17,368
-6,942
| -29% | -$227K |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $563K | 0.27% |
22,934
+5,316
| +30% | +$131K |
|