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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$254B
| $834K | 0.15% |
10,696
+2,073
| +24% | +$162K |
|
127
Equitable Holdings
EQH
$16.2B
| $824K | 0.15% |
20,157
+2,448
| +14% | +$100K |
|
128
Skyworks Solutions
SWKS
$11B
| $822K | 0.15% |
7,716
-312
| -4% | -$33.3K |
|
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $802K | 0.15% |
15,987
+1,234
| +8% | +$61.9K |
|
130
Wynn Resorts
WYNN
$12.7B
| $794K | 0.14% |
8,872
+397
| +5% | +$35.5K |
|
131
Corning
GLW
$59.7B
| $788K | 0.14% |
20,281
+5
| +0% | +$194 |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $773K | 0.14% |
7,237
+360
| +5% | +$38.4K |
|
133
Lockheed Martin
LMT
$106B
| $767K | 0.14% |
1,641
-7
| -0.4% | -$3.27K |
|
134
Charles Schwab
SCHW
$177B
| $766K | 0.14% |
10,391
+127
| +1% | +$9.36K |
|
135
Enbridge
ENB
$105B
| $765K | 0.14% |
21,507
-2,546
| -11% | -$90.6K |
|
|
GLO
136
Clough Global Opportunities Fund
GLO
$239M
| $765K | 0.14% |
142,188
+32,947
| +30% | +$177K |
|
137
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $762K | 0.14% |
17,712
-1,578
| -8% | -$67.9K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $762K | 0.14% |
7,111
-1,587
| -18% | -$170K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $761K | 0.14% |
1,871
-275
| -13% | -$112K |
|
140
Nasdaq
NDAQ
$53.9B
| $742K | 0.13% |
12,315
+3,033
| +33% | +$183K |
|
141
Genuine Parts
GPC
$19.6B
| $739K | 0.13% |
5,342
| – | – |
|
142
Vanguard Total World Stock ETF
VT
$51.7B
| $720K | 0.13% |
6,395
| – | – |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $686K | 0.12% |
2,614
-5
| -0.2% | -$1.31K |
|
144
CVS Health
CVS
$93B
| $686K | 0.12% |
11,610
-4,462
| -28% | -$264K |
|
145
Interpublic Group of Companies
IPG
$9.79B
| $680K | 0.12% |
23,370
-278
| -1% | -$8.09K |
|
146
ConocoPhillips
COP
$120B
| $675K | 0.12% |
5,901
+133
| +2% | +$15.2K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $670K | 0.12% |
21,231
+1,270
| +6% | +$40.1K |
|
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $649K | 0.12% |
26,219
+3,363
| +15% | +$83.3K |
|
149
Cigna
CI
$80.6B
| $649K | 0.12% |
1,964
-995
| -34% | -$329K |
|
150
Travelers Companies
TRV
$62.8B
| $642K | 0.12% |
3,157
+85
| +3% | +$17.3K |
|