FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $1.82M | 0.31% |
7,469
+3,475
| +87% | +$845K |
|
77
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.78M | 0.3% |
35,714
-2,616
| -7% | -$131K |
|
78
JPMorgan Active Bond ETF
JBND
$2.98B
| $1.77M | 0.3% |
32,391
+10,424
| +47% | +$570K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.77M | 0.3% |
20,883
-305
| -1% | -$25.8K |
|
|
80
Genuine Parts
GPC
$19.6B
| $1.74M | 0.29% |
12,441
+7,099
| +133% | +$992K |
|
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.73M | 0.29% |
34,372
+18,385
| +115% | +$925K |
|
82
Eli Lilly
LLY
$668B
| $1.7M | 0.29% |
1,918
+9
| +0.5% | +$7.97K |
|
83
eBay
EBAY
$42.1B
| $1.65M | 0.28% |
25,304
-524
| -2% | -$34.1K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.26% |
9,445
+581
| +7% | +$94.2K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.51M | 0.25% |
7,602
+448
| +6% | +$88.7K |
|
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.5M | 0.25% |
27,443
+10,865
| +66% | +$592K |
|
87
Costco
COST
$425B
| $1.5M | 0.25% |
1,686
+508
| +43% | +$450K |
|
88
Truist Financial
TFC
$60B
| $1.44M | 0.24% |
33,770
-6,962
| -17% | -$298K |
|
89
Vanguard S&P 500 ETF
VOO
$727B
| $1.44M | 0.24% |
2,734
+108
| +4% | +$57K |
|
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.42M | 0.24% |
58,249
+6,934
| +14% | +$169K |
|
91
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.24% |
8,131
+189
| +2% | +$33K |
|
92
UnitedHealth
UNH
$280B
| $1.41M | 0.24% |
2,411
-73
| -3% | -$42.7K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.41M | 0.24% |
14,678
-1,002
| -6% | -$95.9K |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.24% |
22,430
-549
| -2% | -$34.3K |
|
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.37M | 0.23% |
17,385
+241
| +1% | +$19K |
|
96
RTX Corp
RTX
$212B
| $1.37M | 0.23% |
11,272
+104
| +0.9% | +$12.6K |
|
97
W.W. Grainger
GWW
$49.1B
| $1.35M | 0.23% |
1,304
-69
| -5% | -$71.7K |
|
98
Lowe's Companies
LOW
$148B
| $1.35M | 0.23% |
4,979
-212
| -4% | -$57.4K |
|
99
Molson Coors Class B
TAP
$9.81B
| $1.34M | 0.23% |
23,668
+1,100
| +5% | +$62.4K |
|
100
IBM
IBM
$231B
| $1.34M | 0.23% |
6,058
-13
| -0.2% | -$2.87K |
|