FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+2.24%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$549M
AUM Growth
+$31.7M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,441
New
149
Increased
385
Reduced
230
Closed
49
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$3.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.87M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$1.83M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Alibaba
BABA
|
$1.15M |
Top Sells
| 1 |
Ciena
CIEN
|
$1.27M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.25M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$684K |
| 4 |
Netflix
NFLX
|
$676K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$650K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $1.14M | 0.21% |
5,191
+1
| +0% | +$220 |
|
102
RTX Corp
RTX
$212B
| $1.12M | 0.2% |
11,168
-971
| -8% | -$97.5K |
|
103
PGIM AAA CLO ETF
PAAA
$4.21B
| $1.1M | 0.2% |
+21,500
| New | +$1.1M |
|
104
Regions Financial
RF
$24.4B
| $1.09M | 0.2% |
54,621
+153
| +0.3% | +$3.07K |
|
105
Super Micro Computer
SMCI
$23.8B
| $1.09M | 0.2% |
13,270
+13,000
| +4,815% | +$1.07M |
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.07M | 0.2% |
21,183
-470
| -2% | -$23.9K |
|
107
D.R. Horton
DHI
$52.7B
| $1.06M | 0.19% |
7,508
-54
| -0.7% | -$7.61K |
|
108
IBM
IBM
$232B
| $1.05M | 0.19% |
6,071
-245
| -4% | -$42.4K |
|
109
Bank of America
BAC
$376B
| $1.05M | 0.19% |
26,351
-1,063
| -4% | -$42.3K |
|
110
Costco
COST
$424B
| $1M | 0.18% |
1,178
+90
| +8% | +$76.5K |
|
111
PepsiCo
PEP
$201B
| $997K | 0.18% |
6,045
-114
| -2% | -$18.8K |
|
112
iShares MSCI ACWI ETF
ACWI
$22.1B
| $987K | 0.18% |
8,785
| – | – |
|
113
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.3M
| $975K | 0.18% |
52,871
| – | – |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $970K | 0.18% |
33,824
-2,742
| -7% | -$78.6K |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $950K | 0.17% |
8,743
| – | – |
|
116
Vanguard Total Stock Market ETF
VTI
$528B
| $948K | 0.17% |
3,542
+22
| +0.6% | +$5.89K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $934K | 0.17% |
9,624
+306
| +3% | +$29.7K |
|
118
Merck
MRK
$209B
| $928K | 0.17% |
7,492
-2,220
| -23% | -$275K |
|
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $909K | 0.17% |
15,248
+4,220
| +38% | +$252K |
|
120
Pfizer
PFE
$139B
| $867K | 0.16% |
31,002
+9,996
| +48% | +$280K |
|
121
SPDR Gold Trust
GLD
$110B
| $859K | 0.16% |
3,994
-66
| -2% | -$14.2K |
|
122
TJX Companies
TJX
$157B
| $854K | 0.16% |
7,755
+92
| +1% | +$10.1K |
|
123
Bristol-Myers Squibb
BMY
$95.3B
| $846K | 0.15% |
20,366
-6,724
| -25% | -$279K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $842K | 0.15% |
14,610
-120
| -0.8% | -$6.91K |
|
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $838K | 0.15% |
16,578
+4,318
| +35% | +$218K |
|