FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
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 | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corporation
SSB
$10.4B
| $773K | 0.17% |
11,479
+221
| +2% | +$14.9K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $761K | 0.17% |
13,286
+1,385
| +12% | +$79.3K |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $751K | 0.17% |
3,536
-1,809
| -34% | -$384K |
|
129
Interpublic Group of Companies
IPG
$9.94B
| $746K | 0.17% |
26,024
+2,565
| +11% | +$73.5K |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $735K | 0.16% |
13,727
-10,985
| -44% | -$588K |
|
131
Corning
GLW
$61B
| $730K | 0.16% |
23,954
+2,228
| +10% | +$67.9K |
|
132
ConocoPhillips
COP
$116B
| $726K | 0.16% |
6,058
+286
| +5% | +$34.3K |
|
133
Lockheed Martin
LMT
$108B
| $725K | 0.16% |
1,772
+9
| +0.5% | +$3.68K |
|
134
TJX Companies
TJX
$155B
| $714K | 0.16% |
8,039
+807
| +11% | +$71.7K |
|
135
Bank of America
BAC
$369B
| $712K | 0.16% |
25,999
-1,929
| -7% | -$52.8K |
|
136
Vanguard Total World Stock ETF
VT
$51.8B
| $706K | 0.16% |
7,581
-22,482
| -75% | -$2.09M |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $703K | 0.16% |
3,135
-773
| -20% | -$173K |
|
138
Genuine Parts
GPC
$19.4B
| $694K | 0.15% |
4,806
+2,900
| +152% | +$419K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $687K | 0.15% |
1,358
-72
| -5% | -$36.4K |
|
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $683K | 0.15% |
17,431
+11,086
| +175% | +$434K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $653K | 0.14% |
1,863
-28
| -1% | -$9.81K |
|
142
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $652K | 0.14% |
23,113
-2,233
| -9% | -$63K |
|
143
Centene
CNC
$14.2B
| $649K | 0.14% |
9,420
-1,278
| -12% | -$88K |
|
144
World Acceptance Corp
WRLD
$942M
| $635K | 0.14% |
5,000
| – | – |
|
145
AstraZeneca
AZN
$253B
| $625K | 0.14% |
9,229
-3,444
| -27% | -$233K |
|
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $617K | 0.14% |
25,668
+12,266
| +92% | +$295K |
|
147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $604K | 0.13% |
16,238
+11,112
| +217% | +$413K |
|
148
Costco
COST
$427B
| $588K | 0.13% |
1,042
-766
| -42% | -$433K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $587K | 0.13% |
8,511
-1,230
| -13% | -$84.8K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $579K | 0.13% |
5,778
-1,464
| -20% | -$147K |
|