FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+2.24%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$549M
AUM Growth
+$31.7M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,441
New
149
Increased
385
Reduced
230
Closed
49
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$3.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.87M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$1.83M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Alibaba
BABA
|
$1.15M |
Top Sells
| 1 |
Ciena
CIEN
|
$1.27M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.25M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$684K |
| 4 |
Netflix
NFLX
|
$676K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$650K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.43M | 0.26% |
22,414
-9,082
| -29% | -$578K |
|
77
eBay
EBAY
$41.9B
| $1.39M | 0.25% |
25,828
-2,097
| -8% | -$113K |
|
78
Brighthouse Financial
BHF
$2.56B
| $1.38M | 0.25% |
31,931
-2,356
| -7% | -$102K |
|
79
Valero Energy
VLO
$48.5B
| $1.37M | 0.25% |
8,763
+192
| +2% | +$30.1K |
|
80
Olin
OLN
$2.71B
| $1.37M | 0.25% |
29,006
-1,833
| -6% | -$86.4K |
|
81
Southern Company
SO
$101B
| $1.34M | 0.24% |
17,338
+1,656
| +11% | +$128K |
|
82
American International
AIG
$45.1B
| $1.33M | 0.24% |
17,882
+123
| +0.7% | +$9.13K |
|
83
Vanguard S&P 500 ETF
VOO
$725B
| $1.31M | 0.24% |
2,626
+138
| +6% | +$69K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.31M | 0.24% |
7,154
+283
| +4% | +$51.7K |
|
85
Tesla
TSLA
$1.08T
| $1.3M | 0.24% |
6,555
-19
| -0.3% | -$3.76K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.24% |
8,864
+302
| +4% | +$44.1K |
|
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.28M | 0.23% |
17,144
-193
| -1% | -$14.4K |
|
88
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.23% |
7,942
+90
| +1% | +$14.4K |
|
89
UnitedHealth
UNH
$279B
| $1.27M | 0.23% |
2,484
-534
| -18% | -$272K |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | 0.23% |
22,979
-1,371
| -6% | -$74.1K |
|
91
W.W. Grainger
GWW
$48.7B
| $1.24M | 0.23% |
1,373
-56
| -4% | -$50.5K |
|
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.22M | 0.22% |
51,315
+3,225
| +7% | +$76.5K |
|
93
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.21M | 0.22% |
2,222
| – | – |
|
94
Textron
TXT
$14.2B
| $1.21M | 0.22% |
14,069
-363
| -3% | -$31.2K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.2M | 0.22% |
26,500
-2,012
| -7% | -$91K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.22% |
23,330
+1,825
| +8% | +$93.5K |
|
97
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.21% |
3,104
+74
| +2% | +$27.7K |
|
98
iShares GNMA Bond ETF
GNMA
$370M
| $1.15M | 0.21% |
26,660
| – | – |
|
99
JPMorgan Active Bond ETF
JBND
$2.98B
| $1.15M | 0.21% |
21,967
+14,413
| +191% | +$753K |
|
100
Molson Coors Class B
TAP
$9.84B
| $1.15M | 0.21% |
22,568
+630
| +3% | +$32K |
|