FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.4%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+3.4%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,338
New
69
Increased
290
Reduced
255
Closed
45
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.93M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.44M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
Amgen
AMGN
|
$1.49M |
| 5 |
Philip Morris
PM
|
$1.44M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.14M | 0.22% |
48,090
-1,369
| -3% | -$32.6K |
|
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.13M | 0.22% |
29,277
+14,716
| +101% | +$566K |
|
103
Southern Company
SO
$101B
| $1.12M | 0.22% |
15,682
+74
| +0.5% | +$5.31K |
|
104
Alibaba
BABA
$325B
| $1.11M | 0.21% |
15,307
+2,130
| +16% | +$154K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.21% |
21,505
+3,132
| +17% | +$161K |
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.1M | 0.21% |
21,653
+2,180
| +11% | +$111K |
|
107
PepsiCo
PEP
$203B
| $1.08M | 0.21% |
6,159
+662
| +12% | +$116K |
|
108
Cigna
CI
$80.2B
| $1.07M | 0.21% |
2,959
+35
| +1% | +$12.7K |
|
109
Comcast
CMCSA
$125B
| $1.05M | 0.2% |
24,200
-5,439
| -18% | -$236K |
|
110
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.2% |
3,030
-2
| -0.1% | -$688 |
|
111
Bank of America
BAC
$371B
| $1.04M | 0.2% |
27,414
+4,217
| +18% | +$160K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.2% |
36,566
-92
| -0.3% | -$2.61K |
|
113
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $1.02M | 0.2% |
52,871
+1,291
| +3% | +$25K |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $967K | 0.19% |
8,785
-5,981
| -41% | -$659K |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $964K | 0.19% |
8,743
+2
| +0% | +$220 |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $947K | 0.18% |
8,698
-6,698
| -44% | -$730K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $915K | 0.18% |
3,520
+10
| +0.3% | +$2.6K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $913K | 0.18% |
9,318
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $902K | 0.17% |
2,146
+172
| +9% | +$72.3K |
|
120
Enbridge
ENB
$105B
| $870K | 0.17% |
24,053
+6,715
| +39% | +$243K |
|
121
Skyworks Solutions
SWKS
$10.9B
| $870K | 0.17% |
8,028
-365
| -4% | -$39.5K |
|
122
Wynn Resorts
WYNN
$13.1B
| $866K | 0.17% |
8,475
+524
| +7% | +$53.6K |
|
123
Darling Ingredients
DAR
$5.05B
| $856K | 0.17% |
18,407
-12,093
| -40% | -$562K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $855K | 0.16% |
14,730
-4,874
| -25% | -$283K |
|
125
SPDR Gold Trust
GLD
$111B
| $835K | 0.16% |
4,060
-5,413
| -57% | -$1.11M |
|