FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.48%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$589M
AUM Growth
+$40.1M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,477
New
100
Increased
314
Reduced
275
Closed
75
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.26M |
| 2 |
Global X Emerging Markets Bond ETF
EMBD
|
$1.14M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$1.13M |
| 4 |
Genuine Parts
GPC
|
$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$978K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$899K |
| 3 |
Tesla
TSLA
|
$793K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$520K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$498K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.6B
| $886K | 0.15% |
12,196
-119
| -1% | -$8.64K |
|
127
AstraZeneca
AZN
$253B
| $873K | 0.15% |
11,200
+504
| +5% | +$39.3K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $870K | 0.15% |
3,937
+3,344
| +564% | +$739K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $854K | 0.14% |
32,054
-1,770
| -5% | -$47.1K |
|
130
Equitable Holdings
EQH
$16B
| $840K | 0.14% |
19,990
-167
| -0.8% | -$7.02K |
|
|
GLO
131
Clough Global Opportunities Fund
GLO
$240M
| $828K | 0.14% |
151,965
+9,777
| +7% | +$53.3K |
|
132
Wynn Resorts
WYNN
$12.6B
| $822K | 0.14% |
8,576
-296
| -3% | -$28.4K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $805K | 0.14% |
2,842
-700
| -20% | -$198K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $790K | 0.13% |
7,148
-89
| -1% | -$9.83K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $785K | 0.13% |
1,706
-165
| -9% | -$75.9K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $783K | 0.13% |
7,781
+1,444
| +23% | +$145K |
|
137
Cigna
CI
$81.5B
| $775K | 0.13% |
2,237
+273
| +14% | +$94.6K |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $766K | 0.13% |
12,220
-2,390
| -16% | -$150K |
|
139
Vanguard Total World Stock ETF
VT
$51.8B
| $765K | 0.13% |
6,395
| – | – |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $761K | 0.13% |
6,735
-376
| -5% | -$42.5K |
|
141
Merck
MRK
$212B
| $737K | 0.12% |
6,490
-1,002
| -13% | -$114K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $729K | 0.12% |
2,566
-48
| -2% | -$13.6K |
|
143
JPMorgan Municipal ETF
JMUB
$3.47B
| $728K | 0.12% |
14,193
+13,076
| +1,171% | +$670K |
|
|
144
Tesla
TSLA
$1.13T
| $722K | 0.12% |
3,123
-3,432
| -52% | -$793K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $712K | 0.12% |
21,440
+209
| +1% | +$6.95K |
|
146
American Express
AXP
$227B
| $712K | 0.12% |
2,625
-26
| -1% | -$7.05K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $712K | 0.12% |
7,207
-509
| -7% | -$50.3K |
|
148
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $689K | 0.12% |
16,650
+10,250
| +160% | +$424K |
|
149
Interpublic Group of Companies
IPG
$9.94B
| $678K | 0.11% |
21,430
-1,940
| -8% | -$61.4K |
|
150
Visa
V
$666B
| $677K | 0.11% |
2,462
+110
| +5% | +$30.2K |
|