FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+7.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+6.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,318
New
63
Increased
211
Reduced
392
Closed
133
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.89M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$1.63M |
| 3 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.27M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.25M |
| 5 |
MP Materials
MP
|
$1.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.96% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $990K | 0.24% |
9,809
-222
| -2% | -$22.4K |
|
102
American International
AIG
$45.1B
| $987K | 0.24% |
15,600
-2,120
| -12% | -$134K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $964K | 0.23% |
9,245
+239
| +3% | +$24.9K |
|
104
The Mosaic Company
MOS
$10.6B
| $957K | 0.23% |
21,808
-2,791
| -11% | -$122K |
|
105
W.W. Grainger
GWW
$48.5B
| $953K | 0.23% |
1,713
-400
| -19% | -$223K |
|
|
106
Invesco Preferred ETF
PGX
$3.85B
| $943K | 0.23% |
84,365
-112,228
| -57% | -$1.25M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $932K | 0.23% |
18,708
-1,245
| -6% | -$62K |
|
108
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $931K | 0.22% |
51,580
| – | – |
|
109
Bank of America
BAC
$376B
| $925K | 0.22% |
27,928
-11,723
| -30% | -$388K |
|
110
Cigna
CI
$80.3B
| $923K | 0.22% |
2,787
-878
| -24% | -$291K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $911K | 0.22% |
4,327
+624
| +17% | +$131K |
|
112
PepsiCo
PEP
$204B
| $904K | 0.22% |
5,003
-100
| -2% | -$18.1K |
|
113
Mondelez International
MDLZ
$79.5B
| $892K | 0.22% |
13,379
| – | – |
|
114
SPDR Gold Trust
GLD
$107B
| $867K | 0.21% |
5,110
| – | – |
|
115
SouthState
SSB
$10.3B
| $860K | 0.21% |
11,258
-1,660
| -13% | -$127K |
|
116
AstraZeneca
AZN
$248B
| $859K | 0.21% |
12,673
+3,354
| +36% | +$227K |
|
117
Lockheed Martin
LMT
$106B
| $858K | 0.21% |
1,763
+130
| +8% | +$63.2K |
|
118
Salesforce
CRM
$245B
| $850K | 0.21% |
6,412
-4,081
| -39% | -$541K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $838K | 0.2% |
3,908
-439
| -10% | -$94.2K |
|
120
Costco
COST
$418B
| $825K | 0.2% |
1,808
+127
| +8% | +$58K |
|
121
Lowe's Companies
LOW
$145B
| $821K | 0.2% |
4,122
-45
| -1% | -$8.97K |
|
122
Comcast
CMCSA
$125B
| $816K | 0.2% |
23,333
-1,593
| -6% | -$55.7K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $787K | 0.19% |
1,430
-122
| -8% | -$67.2K |
|
124
Vanguard Growth ETF
VUG
$185B
| $787K | 0.19% |
3,693
+2,494
| +208% | +$531K |
|
125
Interpublic Group of Companies
IPG
$9.83B
| $781K | 0.19% |
23,459
-4,348
| -16% | -$145K |
|