FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
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
+$16.9M
(+3.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,338
New
70
Increased
285
Reduced
253
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $831K | 0.16% |
12,996
+264
| +2% | +$16.9K |
|
127
Genuine Parts
GPC
$19.4B
| $828K | 0.16% |
5,342
| – | – |
|
128
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $825K | 0.16% |
19,290
+1,050
| +6% | +$44.9K |
|
129
iShares International Select Dividend ETF
IDV
$5.74B
| $816K | 0.16% |
29,092
-8,226
| -22% | -$231K |
|
130
Netflix
NFLX
$529B
| $806K | 0.16% |
1,327
-2,271
| -63% | -$1.38M |
|
131
Costco
COST
$427B
| $797K | 0.15% |
1,088
-217
| -17% | -$159K |
|
132
TJX Companies
TJX
$155B
| $777K | 0.15% |
7,663
-624
| -8% | -$63.3K |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $772K | 0.15% |
23,648
+839
| +4% | +$27.4K |
|
134
Lockheed Martin
LMT
$108B
| $750K | 0.14% |
1,648
-136
| -8% | -$61.9K |
|
135
Charles Schwab
SCHW
$167B
| $742K | 0.14% |
10,264
+4,143
| +68% | +$300K |
|
136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $739K | 0.14% |
14,753
+1,480
| +11% | +$74.2K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $739K | 0.14% |
6,877
+255
| +4% | +$27.4K |
|
138
ConocoPhillips
COP
$116B
| $734K | 0.14% |
5,768
-292
| -5% | -$37.2K |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $718K | 0.14% |
12,412
+444
| +4% | +$25.7K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $709K | 0.14% |
2,619
-17
| -0.6% | -$4.6K |
|
141
Target
TGT
$42.3B
| $707K | 0.14% |
3,991
+628
| +19% | +$111K |
|
142
Travelers Companies
TRV
$62B
| $707K | 0.14% |
3,072
-294
| -9% | -$67.7K |
|
143
Vanguard Total World Stock ETF
VT
$51.8B
| $707K | 0.14% |
6,395
-1,170
| -15% | -$129K |
|
144
Walt Disney
DIS
$212B
| $704K | 0.14% |
5,756
+1,781
| +45% | +$218K |
|
145
Equitable Holdings
EQH
$16B
| $673K | 0.13% |
17,709
-24
| -0.1% | -$912 |
|
146
Corning
GLW
$61B
| $668K | 0.13% |
20,276
+1,013
| +5% | +$33.4K |
|
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $659K | 0.13% |
12,260
+11,852
| +2,905% | +$637K |
|
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $657K | 0.13% |
11,028
-260
| -2% | -$15.5K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $643K | 0.12% |
19,961
+902
| +5% | +$29.1K |
|
150
Global X Emerging Markets Bond ETF
EMBD
$229M
| $630K | 0.12% |
+27,885
| New | +$630K |
|