FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.48%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+7.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,477
New
100
Increased
321
Reduced
273
Closed
75
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.26M |
| 2 |
Global X Emerging Markets Bond ETF
EMBD
|
$1.14M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$1.13M |
| 4 |
Genuine Parts
GPC
|
$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$978K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$899K |
| 3 |
Tesla
TSLA
|
$793K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$520K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$498K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $1.31M | 0.22% |
17,851
-31
| -0.2% | -$2.27K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.22% |
2,252
+30
| +1% | +$17.2K |
|
103
Olin
OLN
$2.67B
| $1.29M | 0.22% |
27,775
-1,231
| -4% | -$57.2K |
|
104
Valero Energy
VLO
$48.3B
| $1.27M | 0.21% |
9,390
+627
| +7% | +$84.7K |
|
105
D.R. Horton
DHI
$51.3B
| $1.21M | 0.21% |
6,353
-1,155
| -15% | -$220K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.2% |
22,686
-644
| -3% | -$33.9K |
|
107
iShares GNMA Bond ETF
GNMA
$369M
| $1.19M | 0.2% |
26,660
| – | – |
|
108
Textron
TXT
$14.2B
| $1.19M | 0.2% |
13,463
-606
| -4% | -$53.7K |
|
109
PepsiCo
PEP
$203B
| $1.17M | 0.2% |
6,866
+821
| +14% | +$140K |
|
110
Bank of America
BAC
$371B
| $1.13M | 0.19% |
28,575
+2,224
| +8% | +$88.2K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.19% |
21,309
+943
| +5% | +$48.8K |
|
112
Intel
INTC
$105B
| $1.06M | 0.18% |
45,287
-5,191
| -10% | -$122K |
|
113
Enbridge
ENB
$105B
| $1.05M | 0.18% |
25,890
+4,383
| +20% | +$178K |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $1.05M | 0.18% |
8,785
| – | – |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $1.04M | 0.18% |
8,862
+119
| +1% | +$14K |
|
116
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $1.04M | 0.18% |
52,871
| – | – |
|
117
Vanguard Growth ETF
VUG
$185B
| $999K | 0.17% |
2,601
-503
| -16% | -$193K |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $985K | 0.17% |
20,914
-5,586
| -21% | -$263K |
|
119
Lockheed Martin
LMT
$105B
| $960K | 0.16% |
1,642
+1
| +0.1% | +$585 |
|
120
Regions Financial
RF
$24B
| $949K | 0.16% |
40,660
-13,961
| -26% | -$326K |
|
121
Pfizer
PFE
$141B
| $938K | 0.16% |
32,415
+1,413
| +5% | +$40.9K |
|
122
Corning
GLW
$59.4B
| $917K | 0.16% |
20,315
+34
| +0.2% | +$1.54K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $913K | 0.15% |
9,014
-610
| -6% | -$61.8K |
|
124
TJX Companies
TJX
$155B
| $892K | 0.15% |
7,592
-163
| -2% | -$19.2K |
|
125
Travelers Companies
TRV
$62.3B
| $888K | 0.15% |
3,793
+636
| +20% | +$149K |
|