FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+9.45%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,376
New
118
Increased
290
Reduced
283
Closed
112
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.99M |
| 2 |
Aflac
AFL
|
$4.71M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.44M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.06M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.2% | 13,980 | – | – |
|
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $993K | 0.2% | 14,381 +438 | +3% | +$30.2K |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $988K | 0.2% | 19,473 -9,245 | -32% | -$469K |
|
104
Eli Lilly
LLY
$657B
| $983K | 0.2% | 1,686 -35 | -2% | -$20.4K |
|
105
SouthState
SSB
$10.3B
| $971K | 0.19% | 11,502 +23 | +0.2% | +$1.94K |
|
106
Lowe's Companies
LOW
$145B
| $971K | 0.19% | 4,363 -78 | -2% | -$17.4K |
|
107
RTX Corp
RTX
$212B
| $970K | 0.19% | 11,533 +599 | +5% | +$50.4K |
|
108
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $961K | 0.19% | 51,580 | – | – |
|
109
Oracle
ORCL
$635B
| $954K | 0.19% | 9,052 -377 | -4% | -$39.7K |
|
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $954K | 0.19% | 22,494 +5,063 | +29% | +$215K |
|
111
Merck
MRK
$210B
| $948K | 0.19% | 8,693 +429 | +5% | +$46.8K |
|
|
112
Skyworks Solutions
SWKS
$11.1B
| $944K | 0.19% | 8,393 -11,187 | -57% | -$1.26M |
|
113
Vanguard Growth ETF
VUG
$185B
| $943K | 0.19% | 3,032 -48 | -2% | -$14.9K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $942K | 0.19% | 18,373 | – | – |
|
115
PepsiCo
PEP
$204B
| $934K | 0.19% | 5,497 +130 | +2% | +$22.1K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $925K | 0.18% | 9,318 | – | – |
|
117
iShares Core High Dividend ETF
HDV
$11.7B
| $892K | 0.18% | 8,741 +337 | +4% | +$34.4K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $886K | 0.18% | 36,658 +1,731 | +5% | +$41.8K |
|
119
Cigna
CI
$80.3B
| $876K | 0.17% | 2,924 -1 | -0% | -$299 |
|
120
Costco
COST
$418B
| $861K | 0.17% | 1,305 +263 | +25% | +$174K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $854K | 0.17% | 11,369 +6 | +0.1% | +$451 |
|
122
IBM
IBM
$227B
| $852K | 0.17% | 5,211 -2,178 | -29% | -$356K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $833K | 0.17% | 3,510 -26 | -0.7% | -$6.17K |
|
124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $814K | 0.16% | 18,617 +2,379 | +15% | +$104K |
|
125
Lockheed Martin
LMT
$106B
| $809K | 0.16% | 1,784 +12 | +0.7% | +$5.44K |
|