FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+3.52%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,352
New
63
Increased
210
Reduced
389
Closed
306
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.24M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$805K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Lincoln National
LNC
|
$657K |
| 5 |
Citigroup
C
|
$655K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$931K |
| 3 |
MetLife
MET
|
$494K |
| 4 |
Morgan Stanley
MS
|
$488K |
| 5 |
Comerica
CMA
|
$414K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $532K | 0.21% |
17,133
+2,620
| +18% | +$81.4K |
|
102
Southern Company
SO
$101B
| $532K | 0.21% |
9,624
-345
| -3% | -$19.1K |
|
103
RTX Corp
RTX
$212B
| $524K | 0.21% |
4,020
-126
| -3% | -$16.4K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $524K | 0.21% |
3,996
+3,549
| +794% | +$465K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $515K | 0.21% |
3,881
-118
| -3% | -$15.7K |
|
|
LLQD
106
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $509K | 0.2% |
9,800
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.2% |
2,470
+916
| +59% | +$188K |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $504K | 0.2% |
+10,000
| New | +$504K |
|
109
Prudential Financial
PRU
$37.8B
| $503K | 0.2% |
4,986
+264
| +6% | +$26.6K |
|
110
Dominion Energy
D
$50.3B
| $497K | 0.2% |
6,439
-1,034
| -14% | -$79.8K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $477K | 0.19% |
5,729
-700
| -11% | -$58.3K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $473K | 0.19% |
4,181
-128
| -3% | -$14.5K |
|
113
Wells Fargo
WFC
$258B
| $467K | 0.19% |
9,867
-472
| -5% | -$22.3K |
|
114
GE Aerospace
GE
$293B
| $461K | 0.18% |
43,878
+22,149
| +102% | +$233K |
|
115
FedEx
FDX
$53.2B
| $457K | 0.18% |
2,780
+70
| +3% | +$11.5K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $453K | 0.18% |
4,792
+170
| +4% | +$16.1K |
|
117
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $453K | 0.18% |
19,100
| – | – |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $448K | 0.18% |
2,682
-141
| -5% | -$23.6K |
|
119
Omnicell
OMCL
$1.51B
| $435K | 0.17% |
5,055
| – | – |
|
120
Incyte
INCY
$17B
| $422K | 0.17% |
+4,964
| New | +$422K |
|
121
Norfolk Southern
NSC
$62.4B
| $419K | 0.17% |
2,101
-59
| -3% | -$11.8K |
|
122
Lowe's Companies
LOW
$146B
| $418K | 0.17% |
4,144
-238
| -5% | -$24K |
|
123
Merck
MRK
$210B
| $417K | 0.17% |
4,972
-354
| -7% | -$29.7K |
|
124
CVS Health
CVS
$93B
| $414K | 0.17% |
7,603
+34
| +0.4% | +$1.85K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $394K | 0.16% |
3,421
+1,964
| +135% | +$226K |
|