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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $781K | 0.16% |
23,197
-2,802
| -11% | -$94.3K |
|
127
Vanguard Total World Stock ETF
VT
$51.4B
| $778K | 0.16% |
7,565
-16
| -0.2% | -$1.65K |
|
128
TJX Companies
TJX
$155B
| $777K | 0.15% |
8,287
+248
| +3% | +$23.3K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $773K | 0.15% |
12,732
-554
| -4% | -$33.7K |
|
130
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $757K | 0.15% |
18,240
-9,744
| -35% | -$404K |
|
131
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $756K | 0.15% |
32,766
-3,928
| -11% | -$90.7K |
|
132
Interpublic Group of Companies
IPG
$9.69B
| $744K | 0.15% |
22,809
-3,215
| -12% | -$105K |
|
133
Genuine Parts
GPC
$19B
| $740K | 0.15% |
5,342
+536
| +11% | +$74.2K |
|
134
Wynn Resorts
WYNN
$13.1B
| $724K | 0.14% |
7,951
+2,429
| +44% | +$221K |
|
135
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $720K | 0.14% |
22,384
-729
| -3% | -$23.5K |
|
136
iShares TIPS Bond ETF
TIP
$13.5B
| $712K | 0.14% |
6,622
-869
| -12% | -$93.4K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.14% |
1,974
+111
| +6% | +$39.6K |
|
138
ConocoPhillips
COP
$118B
| $703K | 0.14% |
6,060
+2
| +0% | +$232 |
|
139
Wells Fargo
WFC
$258B
| $682K | 0.14% |
13,849
+562
| +4% | +$27.7K |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $675K | 0.13% |
8,960
+449
| +5% | +$33.8K |
|
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $673K | 0.13% |
11,288
+5,711
| +102% | +$341K |
|
142
Visa
V
$681B
| $669K | 0.13% |
2,569
+266
| +12% | +$69.3K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $665K | 0.13% |
2,636
-499
| -16% | -$126K |
|
144
Pfizer
PFE
$141B
| $664K | 0.13% |
23,062
-4,554
| -16% | -$131K |
|
145
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $664K | 0.13% |
13,273
-2,279
| -15% | -$114K |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $658K | 0.13% |
11,968
-1,759
| -13% | -$96.7K |
|
147
World Acceptance Corp
WRLD
$941M
| $653K | 0.13% |
5,000
| – | – |
|
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $649K | 0.13% |
25,853
+185
| +0.7% | +$4.64K |
|
149
Travelers Companies
TRV
$62.3B
| $641K | 0.13% |
3,366
+201
| +6% | +$38.3K |
|
150
Accenture
ACN
$158B
| $628K | 0.13% |
1,790
+434
| +32% | +$152K |
|