FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-2.92%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,395
New
190
Increased
341
Reduced
378
Closed
154
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.45M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$5.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.99M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.9M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.71M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.23% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $1.35M | 0.3% |
3,562
+1,131
| +47% | +$427K |
|
77
Tesla
TSLA
$1.08T
| $1.33M | 0.3% |
5,319
+2,692
| +102% | +$674K |
|
78
Salesforce
CRM
$245B
| $1.28M | 0.28% |
6,318
-94
| -1% | -$19.1K |
|
79
Southern Company
SO
$101B
| $1.27M | 0.28% |
19,623
+5,548
| +39% | +$359K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.25M | 0.28% |
8,053
-2,575
| -24% | -$400K |
|
81
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.27% |
7,873
-1,727
| -18% | -$269K |
|
82
CVS Health
CVS
$93B
| $1.22M | 0.27% |
17,539
+365
| +2% | +$25.5K |
|
83
Coca-Cola
KO
$297B
| $1.22M | 0.27% |
21,831
-278
| -1% | -$15.6K |
|
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.18M | 0.26% |
51,026
-528
| -1% | -$12.2K |
|
85
Caterpillar
CAT
$194B
| $1.17M | 0.26% |
4,277
-33
| -0.8% | -$9.01K |
|
86
Williams Companies
WMB
$70.5B
| $1.15M | 0.26% |
34,092
-45,385
| -57% | -$1.53M |
|
87
Topgolf Callaway Brands
MODG
$1.69B
| $1.14M | 0.25% |
82,630
-7,943
| -9% | -$110K |
|
88
Alibaba
BABA
$325B
| $1.11M | 0.25% |
12,854
-249
| -2% | -$21.6K |
|
89
iShares GNMA Bond ETF
GNMA
$369M
| $1.11M | 0.25% |
26,660
| – | – |
|
90
American International
AIG
$45.1B
| $1.11M | 0.25% |
18,358
+2,758
| +18% | +$167K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.1M | 0.25% |
25,260
-3,826
| -13% | -$167K |
|
92
Altria Group
MO
$112B
| $1.09M | 0.24% |
26,014
-679
| -3% | -$28.6K |
|
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.09M | 0.24% |
27,984
+9,690
| +53% | +$377K |
|
94
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.24% |
7,883
-2,691
| -25% | -$371K |
|
95
Boeing
BA
$176B
| $1.09M | 0.24% |
5,672
+4,379
| +339% | +$839K |
|
96
W.W. Grainger
GWW
$48.7B
| $1.05M | 0.23% |
1,514
-199
| -12% | -$138K |
|
97
IBM
IBM
$227B
| $1.04M | 0.23% |
7,389
+5,290
| +252% | +$742K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.02M | 0.23% |
7,922
-1,557
| -16% | -$200K |
|
99
iShares International Select Dividend ETF
IDV
$5.7B
| $1M | 0.22% |
39,540
-7,146
| -15% | -$182K |
|
100
Oracle
ORCL
$628B
| $999K | 0.22% |
9,429
+3,779
| +67% | +$400K |
|