FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-2.92%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$450M
AUM Growth
+$32.8M
(+7.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,395
New
190
Increased
337
Reduced
380
Closed
154
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.45M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$5.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.99M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.9M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.71M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.23% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $994K | 0.22% |
3,071
-2,213
| -42% | -$716K |
|
102
Mondelez International
MDLZ
$79.3B
| $970K | 0.22% |
13,980
+601
| +4% | +$41.7K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $965K | 0.21% |
19,484
-4,711
| -19% | -$233K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $934K | 0.21% |
34,927
+29,835
| +586% | +$798K |
|
105
D.R. Horton
DHI
$51.3B
| $934K | 0.21% |
8,690
+888
| +11% | +$95.4K |
|
106
Eli Lilly
LLY
$661B
| $925K | 0.21% |
1,721
-80
| -4% | -$43K |
|
107
Lowe's Companies
LOW
$146B
| $923K | 0.2% |
4,441
+319
| +8% | +$66.3K |
|
108
Pfizer
PFE
$141B
| $916K | 0.2% |
27,616
-3,265
| -11% | -$108K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $916K | 0.2% |
18,373
-335
| -2% | -$16.7K |
|
110
PepsiCo
PEP
$203B
| $909K | 0.2% |
5,367
+364
| +7% | +$61.7K |
|
111
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $909K | 0.2% |
51,580
| – | – |
|
112
Exxon Mobil
XOM
$477B
| $905K | 0.2% |
7,696
-1,333
| -15% | -$157K |
|
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $885K | 0.2% |
13,943
+1,963
| +16% | +$125K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $876K | 0.19% |
9,318
+7,806
| +516% | +$734K |
|
115
Merck
MRK
$210B
| $851K | 0.19% |
8,264
-3,201
| -28% | -$330K |
|
116
Vanguard Growth ETF
VUG
$185B
| $839K | 0.19% |
3,080
-613
| -17% | -$167K |
|
117
Cigna
CI
$80.2B
| $837K | 0.19% |
2,925
+138
| +5% | +$39.5K |
|
118
Ford
F
$46.2B
| $833K | 0.18% |
67,064
+39,120
| +140% | +$486K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $831K | 0.18% |
8,404
-841
| -9% | -$83.2K |
|
120
The Mosaic Company
MOS
$10.4B
| $823K | 0.18% |
23,120
+1,312
| +6% | +$46.7K |
|
121
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $821K | 0.18% |
36,694
-19,449
| -35% | -$435K |
|
122
RTX Corp
RTX
$212B
| $787K | 0.17% |
10,934
+1,125
| +11% | +$81K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $777K | 0.17% |
11,363
+1,575
| +16% | +$108K |
|
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $777K | 0.17% |
7,491
-34,327
| -82% | -$3.56M |
|
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $775K | 0.17% |
15,552
+10,144
| +188% | +$505K |
|