FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+9.45%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,376
New
118
Increased
290
Reduced
283
Closed
112
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.99M |
| 2 |
Aflac
AFL
|
$4.71M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.44M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.06M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$13.3B
| $1.39M | 0.28% | 30,795 -2,434 | -7% | -$110K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.27% | 2,852 -2,425 | -46% | -$1.15M |
|
78
eBay
EBAY
$41.4B
| $1.35M | 0.27% | 30,946 -2,763 | -8% | -$121K |
|
79
CVS Health
CVS
$92.8B
| $1.32M | 0.26% | 16,742 -797 | -5% | -$62.9K |
|
80
Molson Coors Class B
TAP
$9.98B
| $1.31M | 0.26% | 21,461 +15,917 | +287% | +$974K |
|
81
Comcast
CMCSA
$125B
| $1.3M | 0.26% | 29,639 -816 | -3% | -$35.8K |
|
82
Caterpillar
CAT
$196B
| $1.29M | 0.26% | 4,378 +101 | +2% | +$29.9K |
|
83
W.W. Grainger
GWW
$48.5B
| $1.2M | 0.24% | 1,447 -67 | -4% | -$55.5K |
|
84
American International
AIG
$45.1B
| $1.19M | 0.24% | 17,635 -723 | -4% | -$49K |
|
85
Textron
TXT
$14.3B
| $1.19M | 0.24% | +14,764 | New | +$1.19M |
|
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.18M | 0.24% | 49,459 -1,567 | -3% | -$37.5K |
|
87
iShares GNMA Bond ETF
GNMA
$372M
| $1.18M | 0.24% | 26,660 | – | – |
|
88
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.23% | 7,862 -21 | -0.3% | -$3.14K |
|
89
D.R. Horton
DHI
$50.5B
| $1.16M | 0.23% | 7,638 -1,052 | -12% | -$160K |
|
90
Valero Energy
VLO
$47.2B
| $1.12M | 0.22% | 8,599 -1,040 | -11% | -$135K |
|
91
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.22% | 7,041 -832 | -11% | -$130K |
|
92
Southern Company
SO
$102B
| $1.09M | 0.22% | 15,608 -4,015 | -20% | -$282K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.22% | 2,488 +1,416 | +132% | +$619K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.22% | 7,954 +32 | +0.4% | +$4.36K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 0.21% | 19,604 +120 | +0.6% | +$6.46K |
|
96
iShares International Select Dividend ETF
IDV
$5.77B
| $1.04M | 0.21% | 37,318 -2,222 | -6% | -$62.2K |
|
97
Exxon Mobil
XOM
$487B
| $1.04M | 0.21% | 10,374 +2,678 | +35% | +$268K |
|
98
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.02M | 0.2% | 22,243 -3,017 | -12% | -$139K |
|
99
Altria Group
MO
$113B
| $1.02M | 0.2% | 25,399 -615 | -2% | -$24.8K |
|
100
Alibaba
BABA
$322B
| $1.02M | 0.2% | 13,177 +323 | +3% | +$25K |
|