FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+2.24%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$549M
AUM Growth
+$31.7M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,441
New
149
Increased
385
Reduced
230
Closed
49
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$3.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.87M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$1.83M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Alibaba
BABA
|
$1.15M |
Top Sells
| 1 |
Ciena
CIEN
|
$1.27M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.25M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$684K |
| 4 |
Netflix
NFLX
|
$676K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$650K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $456K | 0.08% |
36,383
-5,259
| -13% | -$65.9K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $452K | 0.08% |
818
+100
| +14% | +$55.3K |
|
178
Norfolk Southern
NSC
$62.3B
| $452K | 0.08% |
2,107
+104
| +5% | +$22.3K |
|
179
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $447K | 0.08% |
20,022
+99
| +0.5% | +$2.21K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $443K | 0.08% |
2,594
-208
| -7% | -$35.5K |
|
181
Mastercard
MA
$528B
| $435K | 0.08% |
987
-88
| -8% | -$38.8K |
|
182
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $434K | 0.08% |
9,256
-952
| -9% | -$44.7K |
|
183
McKesson
MCK
$85.5B
| $430K | 0.08% |
736
+33
| +5% | +$19.3K |
|
184
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $429K | 0.08% |
10,975
| – | – |
|
185
Adobe
ADBE
$148B
| $418K | 0.08% |
753
+45
| +6% | +$25K |
|
186
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $415K | 0.08% |
13,327
+9
| +0.1% | +$280 |
|
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $411K | 0.07% |
7,287
+7,080
| +3,420% | +$399K |
|
188
Newmont
NEM
$83.7B
| $409K | 0.07% |
9,768
+30
| +0.3% | +$1.26K |
|
189
Dominion Energy
D
$49.7B
| $408K | 0.07% |
8,327
-340
| -4% | -$16.7K |
|
190
Intuit
INTU
$188B
| $404K | 0.07% |
615
-32
| -5% | -$21K |
|
191
iShares MBS ETF
MBB
$41.3B
| $403K | 0.07% |
4,393
-112
| -2% | -$10.3K |
|
192
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $403K | 0.07% |
3,939
+1,494
| +61% | +$153K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $394K | 0.07% |
2,396
-40
| -2% | -$6.57K |
|
194
Walt Disney
DIS
$212B
| $393K | 0.07% |
3,962
-1,794
| -31% | -$178K |
|
195
BP
BP
$87.4B
| $385K | 0.07% |
10,663
+1,259
| +13% | +$45.4K |
|
196
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $382K | 0.07% |
15,959
| – | – |
|
197
Northrop Grumman
NOC
$83.2B
| $379K | 0.07% |
869
+101
| +13% | +$44K |
|
198
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $376K | 0.07% |
7,783
| – | – |
|
199
Consolidated Edison
ED
$35.4B
| $373K | 0.07% |
4,166
+1,569
| +60% | +$140K |
|
200
Rockwell Automation
ROK
$38.2B
| $371K | 0.07% |
1,346
-33
| -2% | -$9.08K |
|