FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+9.45%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$501M
AUM Growth
+$50.6M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,376
New
118
Increased
289
Reduced
284
Closed
111
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.99M |
| 2 |
Aflac
AFL
|
$4.71M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.44M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.06M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.7B
| $451K | 0.09% |
2,344
+19
| +0.8% | +$3.66K |
|
177
Topgolf Callaway Brands
MODG
$1.7B
| $439K | 0.09% |
30,647
-51,983
| -63% | -$745K |
|
178
Nasdaq
NDAQ
$53.3B
| $433K | 0.09% |
7,447
-985
| -12% | -$57.3K |
|
179
Rockwell Automation
ROK
$38B
| $428K | 0.09% |
1,378
+1
| +0.1% | +$310 |
|
180
Charles Schwab
SCHW
$167B
| $421K | 0.08% |
6,121
-574
| -9% | -$39.5K |
|
181
iShares MBS ETF
MBB
$41.3B
| $414K | 0.08% |
4,401
-158
| -3% | -$14.9K |
|
182
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $411K | 0.08% |
19,923
| – | – |
|
183
American Express
AXP
$227B
| $411K | 0.08% |
2,193
+199
| +10% | +$37.3K |
|
184
Newmont
NEM
$84.8B
| $409K | 0.08% |
9,891
-1,202
| -11% | -$49.8K |
|
185
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $408K | 0.08% |
7,836
-1,308
| -14% | -$68.1K |
|
186
Northrop Grumman
NOC
$82.6B
| $406K | 0.08% |
868
+91
| +12% | +$42.6K |
|
187
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $400K | 0.08% |
10,975
| – | – |
|
188
General Motors
GM
$55.4B
| $399K | 0.08% |
11,113
+268
| +2% | +$9.63K |
|
189
Schlumberger
SLB
$53.6B
| $390K | 0.08% |
7,500
-19,118
| -72% | -$995K |
|
190
iShares Russell 2000 Value ETF
IWN
$11.9B
| $389K | 0.08% |
2,506
-4
| -0.2% | -$621 |
|
191
Abbott
ABT
$232B
| $387K | 0.08% |
3,513
-119
| -3% | -$13.1K |
|
192
Colgate-Palmolive
CL
$68.7B
| $383K | 0.08% |
4,807
-333
| -6% | -$26.5K |
|
193
BP
BP
$87.1B
| $381K | 0.08% |
10,761
-194
| -2% | -$6.87K |
|
194
Norfolk Southern
NSC
$62.3B
| $379K | 0.08% |
1,603
+69
| +4% | +$16.3K |
|
195
McDonald's
MCD
$225B
| $376K | 0.07% |
1,268
+36
| +3% | +$10.7K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.4B
| $372K | 0.07% |
2,250
+672
| +43% | +$111K |
|
197
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $369K | 0.07% |
9,410
+859
| +10% | +$33.7K |
|
198
Pinduoduo
PDD
$177B
| $366K | 0.07% |
2,500
| – | – |
|
199
DocuSign
DOCU
$16.2B
| $366K | 0.07% |
6,150
-6,491
| -51% | -$386K |
|
200
Adobe
ADBE
$147B
| $363K | 0.07% |
609
-32
| -5% | -$19.1K |
|