FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.4%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$518M
AUM Growth
+$16.9M
(+3.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,338
New
70
Increased
285
Reduced
253
Closed
45
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.93M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.44M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
Amgen
AMGN
|
$1.49M |
| 5 |
Philip Morris
PM
|
$1.44M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $2.03M | 0.39% |
52,086
+5,564
| +12% | +$217K |
|
52
Qualcomm
QCOM
$170B
| $2.02M | 0.39% |
11,947
+200
| +2% | +$33.9K |
|
53
Goldman Sachs
GS
$221B
| $2M | 0.39% |
4,792
-24
| -0.5% | -$10K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.97M | 0.38% |
25,861
+1,026
| +4% | +$78.2K |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.95M | 0.38% |
2,023
-63
| -3% | -$60.6K |
|
56
Coca-Cola
KO
$297B
| $1.93M | 0.37% |
31,496
-2,329
| -7% | -$142K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.91M | 0.37% |
15,789
+1,546
| +11% | +$187K |
|
|
58
PayPal
PYPL
$66.5B
| $1.88M | 0.36% |
28,101
+18,228
| +185% | +$1.22M |
|
59
Cheniere Energy
LNG
$52.6B
| $1.87M | 0.36% |
11,571
-1,057
| -8% | -$170K |
|
60
Caterpillar
CAT
$194B
| $1.85M | 0.36% |
5,060
+682
| +16% | +$250K |
|
61
Walmart
WMT
$793B
| $1.82M | 0.35% |
30,292
+598
| +2% | +$36K |
|
62
Olin
OLN
$2.67B
| $1.81M | 0.35% |
30,839
+56
| +0.2% | +$3.29K |
|
63
Boeing
BA
$176B
| $1.79M | 0.35% |
9,282
+429
| +5% | +$82.8K |
|
64
Exxon Mobil
XOM
$477B
| $1.78M | 0.34% |
15,277
+4,903
| +47% | +$570K |
|
65
Brighthouse Financial
BHF
$2.55B
| $1.77M | 0.34% |
34,287
+2,897
| +9% | +$149K |
|
66
Verizon
VZ
$184B
| $1.62M | 0.31% |
38,575
+63
| +0.2% | +$2.64K |
|
67
Chevron
CVX
$318B
| $1.6M | 0.31% |
10,173
-1,449
| -12% | -$229K |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.56M | 0.3% |
35,213
+12,719
| +57% | +$565K |
|
69
Eli Lilly
LLY
$661B
| $1.56M | 0.3% |
2,007
+321
| +19% | +$250K |
|
70
UnitedHealth
UNH
$279B
| $1.49M | 0.29% |
3,018
+43
| +1% | +$21.3K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.48M | 0.29% |
16,117
+10,116
| +169% | +$929K |
|
72
Molson Coors Class B
TAP
$9.85B
| $1.48M | 0.28% |
21,938
+477
| +2% | +$32.1K |
|
73
eBay
EBAY
$41.2B
| $1.47M | 0.28% |
27,925
-3,021
| -10% | -$159K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.28% |
27,090
-1,102
| -4% | -$59.8K |
|
75
Valero Energy
VLO
$48.3B
| $1.46M | 0.28% |
8,571
-28
| -0.3% | -$4.78K |
|