FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+15.04%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$312M
(+61,652%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,202
New
51
Increased
201
Reduced
337
Closed
129
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.22M |
| 2 |
Baidu
BIDU
|
$2.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Brighthouse Financial
BHF
|
$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$6.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.52M |
| 3 |
Vipshop
VIPS
|
$2.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.93M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.67M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.2B
| $359K | 0.11% |
23,658
-3,168
| -12% | -$48.1K |
|
152
DuPont de Nemours
DD
$32.6B
| $355K | 0.11% |
4,989
-323
| -6% | -$23K |
|
153
Amgen
AMGN
$153B
| $354K | 0.11% |
1,540
-240
| -13% | -$55.2K |
|
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $354K | 0.11% |
6,873
+3,328
| +94% | +$171K |
|
155
Accenture
ACN
$159B
| $348K | 0.11% |
1,331
-144
| -10% | -$37.7K |
|
156
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $346K | 0.11% |
15,280
+1
| +0% | +$23 |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $345K | 0.11% |
3,771
-2,455
| -39% | -$225K |
|
158
Valley National Bancorp
VLY
$6.01B
| $344K | 0.11% |
35,510
+25,000
| +238% | +$242K |
|
159
Teladoc Health
TDOC
$1.38B
| $340K | 0.11% |
1,700
+1,062
| +166% | +$212K |
|
160
3M
MMM
$82.7B
| $339K | 0.11% |
2,317
+246
| +12% | +$36K |
|
161
Fortune Brands Innovations
FBIN
$7.3B
| $332K | 0.11% |
4,528
+397
| +10% | +$29.1K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $327K | 0.1% |
1,358
| – | – |
|
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $325K | 0.1% |
14,838
+1
| +0% | +$22 |
|
164
RTX Corp
RTX
$211B
| $325K | 0.1% |
4,545
+67
| +1% | +$4.79K |
|
165
Lumentum
LITE
$10.4B
| $323K | 0.1% |
3,400
+1,200
| +55% | +$114K |
|
166
Texas Instruments
TXN
$171B
| $323K | 0.1% |
1,967
+199
| +11% | +$32.7K |
|
167
TJX Companies
TJX
$155B
| $312K | 0.1% |
4,571
+914
| +25% | +$62.4K |
|
168
D.R. Horton
DHI
$54.2B
| $311K | 0.1% |
4,507
-39
| -0.9% | -$2.69K |
|
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $309K | 0.1% |
4,555
-28,451
| -86% | -$1.93M |
|
170
Vanguard Financials ETF
VFH
$12.8B
| $309K | 0.1% |
4,248
-1,000
| -19% | -$72.7K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $303K | 0.1% |
3,154
+426
| +16% | +$40.9K |
|
172
Costco
COST
$427B
| $302K | 0.1% |
801
+31
| +4% | +$11.7K |
|
173
Lockheed Martin
LMT
$108B
| $300K | 0.1% |
846
-450
| -35% | -$160K |
|
174
Shopify
SHOP
$191B
| $300K | 0.1% |
2,650
-5,080
| -66% | -$575K |
|
175
Tandem Diabetes Care
TNDM
$850M
| $299K | 0.1% |
3,130
+1,230
| +65% | +$117K |
|