FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+9.45%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,376
New
118
Increased
290
Reduced
283
Closed
112
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.99M |
| 2 |
Aflac
AFL
|
$4.71M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.44M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.06M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.92M | 0.38% | 20,393 +84 | +0.4% | +$7.9K |
|
52
Goldman Sachs
GS
$226B
| $1.86M | 0.37% | 4,816 +1,745 | +57% | +$673K |
|
53
Regions Financial
RF
$24.4B
| $1.86M | 0.37% | 95,871 +3,070 | +3% | +$59.5K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.86M | 0.37% | 34,893 -468 | -1% | -$24.9K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.83M | 0.37% | 2,086 +149 | +8% | +$131K |
|
56
SPDR Gold Trust
GLD
$107B
| $1.81M | 0.36% | 9,473 -36 | -0.4% | -$6.88K |
|
57
AbbVie
ABBV
$372B
| $1.79M | 0.36% | 11,539 -177 | -2% | -$27.4K |
|
58
Tesla
TSLA
$1.08T
| $1.76M | 0.35% | 7,095 +1,776 | +33% | +$441K |
|
59
Netflix
NFLX
$513B
| $1.75M | 0.35% | 3,598 +36 | +1% | +$17.5K |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.75M | 0.35% | 24,835 +1,203 | +5% | +$84.5K |
|
61
Chevron
CVX
$324B
| $1.73M | 0.35% | 11,622 +739 | +7% | +$110K |
|
62
Truist Financial
TFC
$60.4B
| $1.72M | 0.34% | 46,522 -2,560 | -5% | -$94.5K |
|
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.7M | 0.34% | 15,396 -36,325 | -70% | -$4.02M |
|
64
Qualcomm
QCOM
$173B
| $1.7M | 0.34% | 11,747 -1,214 | -9% | -$176K |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.33% | 24,743 -2,969 | -11% | -$200K |
|
66
Brighthouse Financial
BHF
$2.7B
| $1.66M | 0.33% | 31,390 +1,597 | +5% | +$84.5K |
|
67
Olin
OLN
$2.71B
| $1.66M | 0.33% | 30,783 -6,786 | -18% | -$366K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 0.32% | 14,243 +515 | +4% | +$57.5K |
|
69
UnitedHealth
UNH
$281B
| $1.57M | 0.31% | 2,975 -94 | -3% | -$49.5K |
|
70
Walmart
WMT
$774B
| $1.56M | 0.31% | 9,898 -12 | -0.1% | -$1.89K |
|
71
Darling Ingredients
DAR
$5.37B
| $1.52M | 0.3% | 30,500 -5,931 | -16% | -$296K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $1.5M | 0.3% | 14,766 | – | – |
|
73
Verizon
VZ
$186B
| $1.45M | 0.29% | 38,512 -8,381 | -18% | -$316K |
|
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.29% | 28,192 -26,924 | -49% | -$1.38M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.28% | 8,381 +328 | +4% | +$55.9K |
|