FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+2.24%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$549M
AUM Growth
+$31.7M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,441
New
149
Increased
385
Reduced
230
Closed
49
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$3.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.87M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$1.83M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Alibaba
BABA
|
$1.15M |
Top Sells
| 1 |
Ciena
CIEN
|
$1.27M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.25M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$684K |
| 4 |
Netflix
NFLX
|
$676K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$650K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.13M | 0.39% |
12,430
+666
| +6% | +$114K |
|
52
Goldman Sachs
GS
$221B
| $2.11M | 0.38% |
4,658
-134
| -3% | -$60.6K |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.1M | 0.38% |
42,720
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $2.09M | 0.38% |
18,132
+2,855
| +19% | +$329K |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.09M | 0.38% |
1,984
-39
| -2% | -$41K |
|
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.05M | 0.37% |
69,059
+24,929
| +56% | +$739K |
|
57
Cisco
CSCO
$268B
| $2.03M | 0.37% |
42,654
-1,734
| -4% | -$82.4K |
|
58
Salesforce
CRM
$245B
| $2.02M | 0.37% |
7,858
-22
| -0.3% | -$5.66K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.01M | 0.36% |
34,284
-1,547
| -4% | -$90.5K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.96M | 0.36% |
21,308
+5,191
| +32% | +$476K |
|
61
Expedia Group
EXPE
$26.3B
| $1.95M | 0.35% |
15,507
-146
| -0.9% | -$18.4K |
|
62
Cheniere Energy
LNG
$52.6B
| $1.83M | 0.33% |
10,466
-1,105
| -10% | -$193K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.81M | 0.33% |
40,720
+5,507
| +16% | +$245K |
|
64
Chevron
CVX
$318B
| $1.75M | 0.32% |
11,163
+990
| +10% | +$155K |
|
65
Eli Lilly
LLY
$661B
| $1.73M | 0.31% |
1,909
-98
| -5% | -$88.7K |
|
66
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.72M | 0.31% |
38,330
+7,864
| +26% | +$352K |
|
67
PayPal
PYPL
$66.5B
| $1.65M | 0.3% |
28,469
+368
| +1% | +$21.4K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.64M | 0.3% |
43,158
+13,881
| +47% | +$527K |
|
69
Caterpillar
CAT
$194B
| $1.61M | 0.29% |
4,822
-238
| -5% | -$79.3K |
|
70
Verizon
VZ
$184B
| $1.59M | 0.29% |
38,562
-13
| -0% | -$536 |
|
71
Truist Financial
TFC
$59.8B
| $1.58M | 0.29% |
40,732
-11,354
| -22% | -$441K |
|
72
Intel
INTC
$105B
| $1.56M | 0.28% |
50,478
-5,281
| -9% | -$164K |
|
73
Oracle
ORCL
$628B
| $1.51M | 0.27% |
10,702
+143
| +1% | +$20.2K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.27% |
21,188
+8,192
| +63% | +$580K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.45M | 0.26% |
15,680
+1,948
| +14% | +$180K |
|