FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.48%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$589M
AUM Growth
+$40.1M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,477
New
100
Increased
314
Reduced
275
Closed
75
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.26M |
| 2 |
Global X Emerging Markets Bond ETF
EMBD
|
$1.14M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$1.13M |
| 4 |
Genuine Parts
GPC
|
$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$978K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$899K |
| 3 |
Tesla
TSLA
|
$793K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$520K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$498K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.35M | 0.4% |
22,491
-4,762
| -17% | -$498K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.35M | 0.4% |
18,305
-132
| -0.7% | -$16.9K |
|
53
Cisco
CSCO
$268B
| $2.28M | 0.39% |
42,773
+119
| +0.3% | +$6.33K |
|
54
Goldman Sachs
GS
$221B
| $2.25M | 0.38% |
4,551
-107
| -2% | -$53K |
|
|
55
PGIM AAA CLO ETF
PAAA
$4.21B
| $2.23M | 0.38% |
43,610
+22,110
| +103% | +$1.13M |
|
56
Expedia Group
EXPE
$26.3B
| $2.23M | 0.38% |
15,375
-132
| -0.9% | -$19.2K |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.17M | 0.37% |
1,950
-34
| -2% | -$37.8K |
|
58
PayPal
PYPL
$66.5B
| $2.15M | 0.36% |
27,833
-636
| -2% | -$49.1K |
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.13M | 0.36% |
42,115
+1,395
| +3% | +$70.5K |
|
60
Salesforce
CRM
$245B
| $2.12M | 0.36% |
7,753
-105
| -1% | -$28.7K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.1M | 0.36% |
33,765
-519
| -2% | -$32.3K |
|
62
Qualcomm
QCOM
$170B
| $2.1M | 0.36% |
12,371
+461
| +4% | +$78.4K |
|
63
Southern Company
SO
$101B
| $2.09M | 0.35% |
23,201
+5,863
| +34% | +$529K |
|
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.05M | 0.35% |
40,709
-2,011
| -5% | -$101K |
|
65
Chevron
CVX
$318B
| $2M | 0.34% |
13,590
+2,427
| +22% | +$358K |
|
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.96M | 0.33% |
38,536
+17,353
| +82% | +$884K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.93M | 0.33% |
45,951
+2,793
| +6% | +$117K |
|
68
Caterpillar
CAT
$194B
| $1.92M | 0.32% |
4,907
+85
| +2% | +$33.2K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.91M | 0.32% |
20,843
-465
| -2% | -$42.7K |
|
70
Brighthouse Financial
BHF
$2.55B
| $1.87M | 0.32% |
41,317
+9,386
| +29% | +$426K |
|
71
Cheniere Energy
LNG
$52.6B
| $1.85M | 0.31% |
10,252
-214
| -2% | -$38.7K |
|
72
Boeing
BA
$176B
| $1.85M | 0.31% |
11,742
-841
| -7% | -$133K |
|
73
Verizon
VZ
$184B
| $1.85M | 0.31% |
41,149
+2,587
| +7% | +$116K |
|
74
Oracle
ORCL
$628B
| $1.84M | 0.31% |
11,164
+462
| +4% | +$76.3K |
|
75
Coca-Cola
KO
$297B
| $1.82M | 0.31% |
25,375
+2,961
| +13% | +$213K |
|