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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $623K | 0.12% |
2,233
-336
| -13% | -$93.8K |
|
152
Centene
CNC
$14.2B
| $619K | 0.12% |
7,886
-196
| -2% | -$15.4K |
|
153
Global Payments
GPN
$21.3B
| $616K | 0.12% |
4,605
+4,414
| +2,311% | +$590K |
|
154
Accenture
ACN
$159B
| $608K | 0.12% |
1,753
-37
| -2% | -$12.8K |
|
155
Nasdaq
NDAQ
$53.6B
| $586K | 0.11% |
9,282
+1,835
| +25% | +$116K |
|
156
SouthState Bank Corporation
SSB
$10.4B
| $586K | 0.11% |
6,886
-4,616
| -40% | -$392K |
|
157
AstraZeneca
AZN
$253B
| $584K | 0.11% |
8,623
+60
| +0.7% | +$4.07K |
|
158
Pfizer
PFE
$141B
| $583K | 0.11% |
21,006
-2,056
| -9% | -$57.1K |
|
159
Eaton
ETN
$136B
| $578K | 0.11% |
1,849
+368
| +25% | +$115K |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $577K | 0.11% |
7,220
-1,740
| -19% | -$139K |
|
161
American Express
AXP
$227B
| $575K | 0.11% |
2,526
+333
| +15% | +$75.8K |
|
162
Schwab US Broad Market ETF
SCHB
$36.3B
| $571K | 0.11% |
28,044
+24
| +0.1% | +$488 |
|
163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $569K | 0.11% |
22,856
-2,997
| -12% | -$74.6K |
|
|
GLO
164
Clough Global Opportunities Fund
GLO
$240M
| $555K | 0.11% |
109,241
+51,465
| +89% | +$261K |
|
165
Ford
F
$46.7B
| $553K | 0.11% |
41,642
-134
| -0.3% | -$1.78K |
|
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $527K | 0.1% |
+10,420
| New | +$527K |
|
167
Invesco QQQ Trust
QQQ
$368B
| $523K | 0.1% |
1,178
-101
| -8% | -$44.8K |
|
168
Mastercard
MA
$528B
| $518K | 0.1% |
1,075
-60
| -5% | -$28.9K |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $516K | 0.1% |
2,477
+133
| +6% | +$27.7K |
|
170
Norfolk Southern
NSC
$62.3B
| $511K | 0.1% |
2,003
+400
| +25% | +$102K |
|
171
General Motors
GM
$55.5B
| $504K | 0.1% |
11,113
| – | – |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $498K | 0.1% |
4,043
-1,176
| -23% | -$145K |
|
173
Advanced Micro Devices
AMD
$245B
| $498K | 0.1% |
2,758
-524
| -16% | -$94.6K |
|
174
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $488K | 0.09% |
18,168
+36
| +0.2% | +$968 |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $463K | 0.09% |
4,608
-942
| -17% | -$94.7K |
|