FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.4%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+3.4%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,338
New
69
Increased
290
Reduced
255
Closed
45
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.93M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.44M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
Amgen
AMGN
|
$1.49M |
| 5 |
Philip Morris
PM
|
$1.44M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $1.45M | 0.28% |
1,429
-18
| -1% | -$18.3K |
|
77
Ciena
CIEN
$13.4B
| $1.45M | 0.28% |
29,273
-1,522
| -5% | -$75.3K |
|
78
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.4M | 0.27% |
30,466
+11,849
| +64% | +$543K |
|
79
American International
AIG
$45.1B
| $1.39M | 0.27% |
17,759
+124
| +0.7% | +$9.69K |
|
80
Textron
TXT
$14.2B
| $1.38M | 0.27% |
14,432
-332
| -2% | -$31.8K |
|
81
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.26% |
8,562
+1,521
| +22% | +$241K |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.26% |
24,350
-2,595
| -10% | -$144K |
|
83
Oracle
ORCL
$628B
| $1.33M | 0.26% |
10,559
+1,507
| +17% | +$189K |
|
84
Lowe's Companies
LOW
$146B
| $1.32M | 0.26% |
5,190
+827
| +19% | +$211K |
|
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.31M | 0.25% |
44,130
+35,345
| +402% | +$1.05M |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.3M | 0.25% |
28,512
+6,269
| +28% | +$286K |
|
87
CVS Health
CVS
$93B
| $1.28M | 0.25% |
16,072
-670
| -4% | -$53.4K |
|
88
Merck
MRK
$210B
| $1.28M | 0.25% |
9,712
+1,019
| +12% | +$134K |
|
89
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.25% |
7,852
-10
| -0.1% | -$1.63K |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.27M | 0.25% |
17,337
+2,956
| +21% | +$217K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.25M | 0.24% |
6,871
-1,510
| -18% | -$276K |
|
92
D.R. Horton
DHI
$51.3B
| $1.24M | 0.24% |
7,562
-76
| -1% | -$12.5K |
|
93
IBM
IBM
$227B
| $1.21M | 0.23% |
6,316
+1,105
| +21% | +$211K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.23% |
2,488
| – | – |
|
95
RTX Corp
RTX
$212B
| $1.18M | 0.23% |
12,139
+606
| +5% | +$59.1K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.22% |
2,222
-630
| -22% | -$330K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.16M | 0.22% |
13,732
+2,363
| +21% | +$200K |
|
98
iShares GNMA Bond ETF
GNMA
$369M
| $1.16M | 0.22% |
26,660
| – | – |
|
99
Tesla
TSLA
$1.08T
| $1.16M | 0.22% |
6,574
-521
| -7% | -$91.6K |
|
100
Regions Financial
RF
$24B
| $1.15M | 0.22% |
54,468
-41,403
| -43% | -$871K |
|