FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.92%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$450M
AUM Growth
+$32.8M
(+7.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,395
New
190
Increased
337
Reduced
380
Closed
154
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.45M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$5.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.99M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.9M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.71M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.23% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $410K | 0.09% |
11,093
+1,697
| +18% | +$62.7K |
|
177
Nasdaq
NDAQ
$53.6B
| $410K | 0.09% |
8,432
-930
| -10% | -$45.2K |
|
178
iShares MBS ETF
MBB
$41.3B
| $405K | 0.09% |
4,559
-2,124
| -32% | -$189K |
|
179
Rockwell Automation
ROK
$38.2B
| $394K | 0.09% |
1,377
+346
| +34% | +$98.9K |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| $381K | 0.08% |
2,325
+141
| +6% | +$23.1K |
|
181
A10 Networks
ATEN
$1.27B
| $376K | 0.08% |
+25,000
| New | +$376K |
|
182
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $374K | 0.08% |
+10,975
| New | +$374K |
|
183
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $372K | 0.08% |
19,923
-5,307
| -21% | -$99K |
|
184
Target
TGT
$42.3B
| $372K | 0.08% |
3,360
+360
| +12% | +$39.8K |
|
185
Charles Schwab
SCHW
$167B
| $368K | 0.08% |
6,695
-4,213
| -39% | -$231K |
|
186
Colgate-Palmolive
CL
$68.8B
| $366K | 0.08% |
5,140
+1,625
| +46% | +$116K |
|
187
Electronic Arts
EA
$42.2B
| $361K | 0.08% |
+3,000
| New | +$361K |
|
188
General Motors
GM
$55.5B
| $358K | 0.08% |
10,845
+9,931
| +1,087% | +$327K |
|
189
Invesco Financial Preferred ETF
PGF
$808M
| $356K | 0.08% |
25,323
-57,042
| -69% | -$802K |
|
190
Molson Coors Class B
TAP
$9.96B
| $353K | 0.08% |
+5,544
| New | +$353K |
|
191
Abbott
ABT
$231B
| $352K | 0.08% |
3,632
+41
| +1% | +$3.97K |
|
192
Northrop Grumman
NOC
$83.2B
| $342K | 0.08% |
777
+172
| +28% | +$75.7K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.9B
| $340K | 0.08% |
2,510
-60
| -2% | -$8.13K |
|
|
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $338K | 0.08% |
16,364
+1,216
| +8% | +$25.1K |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $335K | 0.07% |
3,258
+2,900
| +810% | +$298K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $333K | 0.07% |
3,858
-2,211
| -36% | -$191K |
|
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $331K | 0.07% |
5,577
-3,538
| -39% | -$210K |
|
198
WisdomTree US High Dividend Fund
DHS
$1.29B
| $328K | 0.07% |
4,198
+1,341
| +47% | +$105K |
|
199
Adobe
ADBE
$148B
| $327K | 0.07% |
641
+8
| +1% | +$4.08K |
|
200
McDonald's
MCD
$224B
| $325K | 0.07% |
1,232
+37
| +3% | +$9.75K |
|