FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$33.5M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,250
New
94
Increased
243
Reduced
304
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$2.19M |
| 3 |
Enova International
ENVA
|
$2.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$4.06M |
| 2 |
First Solar
FSLR
|
$1.94M |
| 3 |
J.M. Smucker
SJM
|
$1.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.05M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $371K | 0.1% |
+6,000
| New | +$371K |
|
177
TJX Companies
TJX
$155B
| $371K | 0.1% |
5,498
+817
| +17% | +$55.1K |
|
178
Eli Lilly
LLY
$652B
| $370K | 0.1% |
1,612
| – | – |
|
179
Travelers Companies
TRV
$62B
| $370K | 0.1% |
2,474
+433
| +21% | +$64.8K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $369K | 0.1% |
1,358
| – | – |
|
181
Blackstone
BX
$133B
| $367K | 0.1% |
3,779
-197
| -5% | -$19.1K |
|
182
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $365K | 0.1% |
14,155
| – | – |
|
183
Vanguard Financials ETF
VFH
$12.8B
| $362K | 0.09% |
4,002
+79
| +2% | +$7.15K |
|
184
Chemours
CC
$2.34B
| $361K | 0.09% |
10,376
+10,312
| +16,113% | +$359K |
|
185
Merck
MRK
$212B
| $357K | 0.09% |
4,590
-220
| -5% | -$17.1K |
|
186
Valero Energy
VLO
$48.7B
| $355K | 0.09% |
4,544
| – | – |
|
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $354K | 0.09% |
5,846
| – | – |
|
188
Honeywell
HON
$136B
| $347K | 0.09% |
1,583
+351
| +28% | +$76.9K |
|
189
JELD-WEN Holding
JELD
$577M
| $347K | 0.09% |
13,210
| – | – |
|
190
ProShares Ultra Silver
AGQ
$894M
| $346K | 0.09% |
+7,500
| New | +$346K |
|
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $346K | 0.09% |
3,786
+15
| +0.4% | +$1.37K |
|
192
Comcast
CMCSA
$125B
| $343K | 0.09% |
6,020
-280
| -4% | -$16K |
|
193
United Parcel Service
UPS
$72.1B
| $339K | 0.09% |
1,628
+25
| +2% | +$5.21K |
|
194
DuPont de Nemours
DD
$32.6B
| $336K | 0.09% |
4,345
-644
| -13% | -$49.8K |
|
195
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $335K | 0.09% |
15,003
+1
| +0% | +$22 |
|
196
Amgen
AMGN
$153B
| $331K | 0.09% |
1,359
-144
| -10% | -$35.1K |
|
197
Deere & Co
DE
$128B
| $331K | 0.09% |
939
| – | – |
|
198
Charles Schwab
SCHW
$167B
| $329K | 0.09% |
4,517
+1,240
| +38% | +$90.3K |
|
199
FedEx
FDX
$53.7B
| $328K | 0.09% |
1,100
+135
| +14% | +$40.3K |
|
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $328K | 0.09% |
4,844
+74
| +2% | +$5.01K |
|