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 | |
|---|---|---|---|---|---|---|
201
AdvanSix
ASIX
$558M
| $325K | 0.07% |
10,442
| – | – |
|
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $324K | 0.07% |
7,897
-1,141
| -13% | -$46.8K |
|
203
Walt Disney
DIS
$211B
| $323K | 0.07% |
3,985
-593
| -13% | -$48.1K |
|
204
Enbridge
ENB
$106B
| $323K | 0.07% |
9,718
+969
| +11% | +$32.2K |
|
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $322K | 0.07% |
+6,349
| New | +$322K |
|
206
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $322K | 0.07% |
16,019
+4,319
| +37% | +$86.9K |
|
207
Texas Instruments
TXN
$171B
| $314K | 0.07% |
1,972
| – | – |
|
208
Advanced Micro Devices
AMD
$245B
| $313K | 0.07% |
3,046
+21
| +0.7% | +$2.16K |
|
209
Eaton
ETN
$136B
| $308K | 0.07% |
1,444
+126
| +10% | +$26.9K |
|
210
Deere & Co
DE
$128B
| $307K | 0.07% |
813
-188
| -19% | -$70.9K |
|
211
Vanguard Information Technology ETF
VGT
$101B
| $303K | 0.07% |
730
-468
| -39% | -$194K |
|
212
Norfolk Southern
NSC
$62B
| $302K | 0.07% |
1,534
-223
| -13% | -$43.9K |
|
213
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $300K | 0.07% |
8,551
+4,187
| +96% | +$147K |
|
214
Honeywell
HON
$136B
| $299K | 0.07% |
1,618
-105
| -6% | -$19.4K |
|
215
American Express
AXP
$226B
| $297K | 0.07% |
1,994
-153
| -7% | -$22.8K |
|
216
Vanguard Financials ETF
VFH
$12.7B
| $297K | 0.07% |
3,698
| – | – |
|
217
iShares Convertible Bond ETF
ICVT
$2.82B
| $289K | 0.06% |
3,892
-1,258
| -24% | -$93.4K |
|
218
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $286K | 0.06% |
7,783
| – | – |
|
219
Nucor
NUE
$33.6B
| $283K | 0.06% |
1,810
-511
| -22% | -$79.9K |
|
220
iShares Silver Trust
SLV
$20.3B
| $282K | 0.06% |
13,863
-4,200
| -23% | -$85.4K |
|
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $277K | 0.06% |
4,855
-72
| -1% | -$4.12K |
|
222
Boston Scientific
BSX
$160B
| $274K | 0.06% |
5,188
-34,468
| -87% | -$1.82M |
|
223
AT&T
T
$202B
| $272K | 0.06% |
18,095
-15,676
| -46% | -$235K |
|
224
Kimberly-Clark
KMB
$42.7B
| $270K | 0.06% |
2,238
+1,137
| +103% | +$137K |
|
225
Energy Transfer Partners
ET
$59.3B
| $267K | 0.06% |
19,001
-143
| -0.7% | -$2.01K |
|