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 | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $666K | 0.11% |
26,102
-117
| -0.4% | -$2.99K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $655K | 0.11% |
7,831
+520
| +7% | +$43.5K |
|
153
iShares Silver Trust
SLV
$20.1B
| $643K | 0.11% |
22,637
+9,674
| +75% | +$275K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $638K | 0.11% |
4,724
+10
| +0.2% | +$1.35K |
|
155
ConocoPhillips
COP
$116B
| $638K | 0.11% |
6,060
+159
| +3% | +$16.7K |
|
156
Eaton
ETN
$136B
| $634K | 0.11% |
1,912
-25
| -1% | -$8.29K |
|
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $628K | 0.11% |
17,267
-1,011
| -6% | -$36.8K |
|
158
Charles Schwab
SCHW
$167B
| $627K | 0.11% |
9,663
-728
| -7% | -$47.3K |
|
159
Norfolk Southern
NSC
$62.3B
| $626K | 0.11% |
2,519
+412
| +20% | +$102K |
|
160
Comcast
CMCSA
$125B
| $625K | 0.11% |
14,972
+501
| +3% | +$20.9K |
|
161
Schwab US Broad Market ETF
SCHB
$36.3B
| $623K | 0.11% |
28,092
+54
| +0.2% | +$1.2K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $622K | 0.11% |
5,860
+5,681
| +3,174% | +$603K |
|
163
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $617K | 0.1% |
13,681
-4,031
| -23% | -$182K |
|
164
CVS Health
CVS
$93.6B
| $611K | 0.1% |
9,713
-1,897
| -16% | -$119K |
|
165
Centene
CNC
$14.2B
| $599K | 0.1% |
7,957
-78
| -1% | -$5.87K |
|
166
Accenture
ACN
$159B
| $598K | 0.1% |
1,692
-28
| -2% | -$9.9K |
|
167
Advanced Micro Devices
AMD
$245B
| $593K | 0.1% |
3,616
+774
| +27% | +$127K |
|
168
General Motors
GM
$55.5B
| $583K | 0.1% |
11,911
+1,000
| +9% | +$49K |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $575K | 0.1% |
2,547
+70
| +3% | +$15.8K |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $567K | 0.1% |
9,533
-1,312
| -12% | -$78.1K |
|
171
Newmont
NEM
$83.7B
| $564K | 0.1% |
10,559
+791
| +8% | +$42.3K |
|
172
SouthState Bank Corporation
SSB
$10.4B
| $550K | 0.09% |
5,660
-1,149
| -17% | -$112K |
|
173
Altria Group
MO
$112B
| $538K | 0.09% |
10,549
+2,978
| +39% | +$152K |
|
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $529K | 0.09% |
10,420
| – | – |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $525K | 0.09% |
18,624
+108
| +0.6% | +$3.04K |
|