FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-4.39%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-2.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,309
New
80
Increased
312
Reduced
347
Closed
56
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 3 |
Alibaba
BABA
|
$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.27M | 0.33% |
12,621
+207
| +2% | +$20.8K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.27M | 0.33% |
24,111
+10,351
| +75% | +$544K |
|
78
The Mosaic Company
MOS
$10.4B
| $1.25M | 0.32% |
24,599
+290
| +1% | +$14.7K |
|
79
Broadcom
AVGO
$1.42T
| $1.25M | 0.32% |
2,872
+159
| +6% | +$69.1K |
|
80
Coca-Cola
KO
$297B
| $1.24M | 0.32% |
22,039
+79
| +0.4% | +$4.46K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $1.19M | 0.31% |
14,766
| – | – |
|
82
Altria Group
MO
$112B
| $1.19M | 0.31% |
26,481
| – | – |
|
83
Valero Energy
VLO
$48.3B
| $1.15M | 0.3% |
9,806
+1,295
| +15% | +$152K |
|
84
SouthState
SSB
$10.3B
| $1.15M | 0.3% |
12,918
-227
| -2% | -$20.2K |
|
85
iShares International Select Dividend ETF
IDV
$5.7B
| $1.14M | 0.29% |
48,754
-1,099
| -2% | -$25.6K |
|
86
iShares GNMA Bond ETF
GNMA
$369M
| $1.13M | 0.29% |
26,660
| – | – |
|
87
W.W. Grainger
GWW
$48.7B
| $1.12M | 0.29% |
2,113
+101
| +5% | +$53.7K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.12M | 0.29% |
7,918
+1,287
| +19% | +$182K |
|
89
Cigna
CI
$80.2B
| $1.08M | 0.28% |
3,665
+667
| +22% | +$196K |
|
90
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.07M | 0.28% |
49,218
+24,784
| +101% | +$540K |
|
91
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.27% |
7,953
-18
| -0.2% | -$2.35K |
|
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.01M | 0.26% |
44,428
+7,173
| +19% | +$163K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.26% |
7,980
+108
| +1% | +$13.7K |
|
94
Centene
CNC
$14.8B
| $981K | 0.25% |
12,984
+1,662
| +15% | +$126K |
|
95
Exxon Mobil
XOM
$477B
| $978K | 0.25% |
9,700
+244
| +3% | +$24.6K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $977K | 0.25% |
19,953
-7,528
| -27% | -$369K |
|
|
IBMM
97
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $970K | 0.25% |
+37,924
| New | +$970K |
|
98
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $943K | 0.24% |
51,580
+24,000
| +87% | +$439K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $936K | 0.24% |
4,347
+19
| +0.4% | +$4.09K |
|
100
American International
AIG
$45.1B
| $932K | 0.24% |
17,720
+2,270
| +15% | +$119K |
|