FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+7.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+6.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,318
New
63
Increased
211
Reduced
392
Closed
133
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.89M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$1.63M |
| 3 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.27M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.25M |
| 5 |
MP Materials
MP
|
$1.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.96% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $1.93M | 0.47% | 46,645 -4,476 | -9% | -$186K |
|
52
Ciena
CIEN
$13.3B
| $1.93M | 0.47% | 37,761 -5,023 | -12% | -$256K |
|
53
UnitedHealth
UNH
$281B
| $1.84M | 0.44% | 3,471 -651 | -16% | -$345K |
|
54
Home Depot
HD
$405B
| $1.84M | 0.44% | 5,826 -371 | -6% | -$117K |
|
55
Boston Scientific
BSX
$156B
| $1.83M | 0.44% | 39,656 -3,377 | -8% | -$156K |
|
56
Procter & Gamble
PG
$368B
| $1.83M | 0.44% | 12,091 +497 | +4% | +$75.3K |
|
57
Enova International
ENVA
$3.03B
| $1.8M | 0.44% | 46,990 -13,655 | -23% | -$524K |
|
58
Topgolf Callaway Brands
MODG
$1.76B
| $1.79M | 0.43% | 90,573 -16,925 | -16% | -$334K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.76M | 0.42% | 11,055 +1,070 | +11% | +$170K |
|
60
AbbVie
ABBV
$372B
| $1.74M | 0.42% | 10,758 -223 | -2% | -$36K |
|
61
Chevron
CVX
$324B
| $1.73M | 0.42% | 9,633 -408 | -4% | -$73.2K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.41% | 18,841 -3,507 | -16% | -$320K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.41% | 9,600 -184 | -2% | -$32.5K |
|
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.68M | 0.41% | 35,100 | – | – |
|
65
JPMorgan Chase
JPM
$829B
| $1.65M | 0.4% | 12,312 -253 | -2% | -$33.9K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 0.39% | 10,628 +2,710 | +34% | +$412K |
|
67
CVS Health
CVS
$92.8B
| $1.6M | 0.39% | 17,174 -2,270 | -12% | -$212K |
|
68
Pfizer
PFE
$141B
| $1.58M | 0.38% | 30,881 +14 | +0% | +$717 |
|
69
Vanguard Value ETF
VTV
$144B
| $1.48M | 0.36% | 10,574 +2,621 | +33% | +$368K |
|
70
Broadcom
AVGO
$1.4T
| $1.48M | 0.36% | 2,640 -232 | -8% | -$130K |
|
71
Verizon
VZ
$186B
| $1.43M | 0.34% | 36,199 -4,883 | -12% | -$192K |
|
72
Qualcomm
QCOM
$173B
| $1.42M | 0.34% | 12,885 -1,302 | -9% | -$143K |
|
73
Coca-Cola
KO
$297B
| $1.41M | 0.34% | 22,109 +70 | +0.3% | +$4.45K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.35M | 0.33% | 12,458 -163 | -1% | -$17.6K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.35M | 0.33% | 24,712 +601 | +2% | +$32.7K |
|