FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+7.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+6.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,318
New
63
Increased
211
Reduced
392
Closed
133
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.89M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$1.63M |
| 3 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.27M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.25M |
| 5 |
MP Materials
MP
|
$1.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.96% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.31M | 0.32% |
29,086
-4,214
| -13% | -$189K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.31% |
9,479
+1,499
| +19% | +$204K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.28M | 0.31% |
1,769
-72
| -4% | -$52K |
|
79
Merck
MRK
$210B
| $1.27M | 0.31% |
11,465
+1,379
| +14% | +$153K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $1.27M | 0.31% |
46,686
-2,068
| -4% | -$56.2K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.26M | 0.3% |
14,887
-3,685
| -20% | -$312K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.26M | 0.3% |
56,143
-29,599
| -35% | -$663K |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $1.25M | 0.3% |
14,766
| – | – |
|
84
Walmart
WMT
$774B
| $1.23M | 0.3% |
8,699
-1,414
| -14% | -$200K |
|
85
Altria Group
MO
$113B
| $1.22M | 0.29% |
26,693
+212
| +0.8% | +$9.69K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.21M | 0.29% |
24,195
+14,553
| +151% | +$728K |
|
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.2M | 0.29% |
51,554
+7,126
| +16% | +$167K |
|
88
Valero Energy
VLO
$47.2B
| $1.19M | 0.29% |
9,370
-436
| -4% | -$55.3K |
|
|
89
Invesco Financial Preferred ETF
PGF
$793M
| $1.19M | 0.29% |
82,365
-113,535
| -58% | -$1.63M |
|
90
iShares GNMA Bond ETF
GNMA
$372M
| $1.16M | 0.28% |
26,660
| – | – |
|
91
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.14M | 0.28% |
50,300
-6,553
| -12% | -$149K |
|
92
iShares Gold Trust
IAU
$50.6B
| $1.12M | 0.27% |
32,348
+5,228
| +19% | +$181K |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.09M | 0.26% |
18,052
+2,963
| +20% | +$179K |
|
94
Caterpillar
CAT
$196B
| $1.03M | 0.25% |
4,310
+8
| +0.2% | +$1.92K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.25% |
5,345
+4,803
| +886% | +$918K |
|
96
Southern Company
SO
$102B
| $1.01M | 0.24% |
14,075
+208
| +1% | +$14.9K |
|
97
Centene
CNC
$14.3B
| $1M | 0.24% |
12,198
-786
| -6% | -$64.5K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1,000K | 0.24% |
21,197
+12,195
| +135% | +$575K |
|
99
Exxon Mobil
XOM
$487B
| $996K | 0.24% |
9,029
-671
| -7% | -$74K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $995K | 0.24% |
11,901
+126
| +1% | +$10.5K |
|