FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+0.8%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$226M
AUM Growth
-$23.6M
(-9.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,104
New
72
Increased
334
Reduced
220
Closed
52
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.06M |
| 2 |
Global Payments
GPN
|
$1.77M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.34M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.11M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$767K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.84M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.14M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$4.72M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.45M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.81M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 5.38% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$21.7B
| $536K | 0.18% |
9,231
+6,761
| +274% | +$393K |
|
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $533K | 0.18% |
14,028
+12,929
| +1,176% | +$491K |
|
103
Altria Group
MO
$112B
| $508K | 0.17% |
12,414
-200
| -2% | -$8.18K |
|
104
FedEx
FDX
$53.2B
| $482K | 0.16% |
3,309
+529
| +19% | +$77.1K |
|
105
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $472K | 0.16% |
19,100
| – | – |
|
106
GE Aerospace
GE
$299B
| $468K | 0.16% |
10,511
+1,707
| +19% | +$76K |
|
107
iShares National Muni Bond ETF
MUB
$38.7B
| $467K | 0.16% |
4,090
-91
| -2% | -$10.4K |
|
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $467K | 0.16% |
7,293
-153,695
| -95% | -$9.84M |
|
109
CVS Health
CVS
$93.5B
| $459K | 0.16% |
7,271
-332
| -4% | -$21K |
|
110
American Express
AXP
$230B
| $459K | 0.16% |
3,883
+868
| +29% | +$103K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $458K | 0.16% |
43,600
-2,232
| -5% | -$23.4K |
|
112
WisdomTree US High Dividend Fund
DHS
$1.3B
| $453K | 0.15% |
6,080
+5,875
| +2,866% | +$438K |
|
113
Wells Fargo
WFC
$262B
| $453K | 0.15% |
8,985
-882
| -9% | -$44.5K |
|
114
IQVIA
IQV
$31.3B
| $448K | 0.15% |
+3,000
| New | +$448K |
|
115
Lowe's Companies
LOW
$148B
| $442K | 0.15% |
4,016
-128
| -3% | -$14.1K |
|
116
Vanguard S&P 500 ETF
VOO
$730B
| $430K | 0.15% |
1,576
+144
| +10% | +$39.3K |
|
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $424K | 0.14% |
16,648
+13,226
| +386% | +$337K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $424K | 0.14% |
4,332
+336
| +8% | +$32.9K |
|
119
Vanguard Small-Cap ETF
VB
$66.7B
| $422K | 0.14% |
2,741
+357
| +15% | +$55K |
|
120
Merck
MRK
$210B
| $419K | 0.14% |
5,212
+1
| +0% | +$80 |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $409K | 0.14% |
3,421
| – | – |
|
122
CBRE Group
CBRE
$48.1B
| $403K | 0.14% |
7,607
-4,881
| -39% | -$259K |
|
123
Charter Communications
CHTR
$35.4B
| $394K | 0.13% |
956
| – | – |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $388K | 0.13% |
4,793
+200
| +4% | +$16.2K |
|
|
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $386K | 0.13% |
15,031
+12,442
| +481% | +$320K |
|