FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+3.52%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,352
New
63
Increased
210
Reduced
389
Closed
306
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.24M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$805K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Lincoln National
LNC
|
$657K |
| 5 |
Citigroup
C
|
$655K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$931K |
| 3 |
MetLife
MET
|
$494K |
| 4 |
Morgan Stanley
MS
|
$488K |
| 5 |
Comerica
CMA
|
$414K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.4M | 7.76% | 162,474 -843 | -0.5% | -$101K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.94M | 3.97% | 160,988 +893 | +0.6% | +$55.1K |
|
|
3
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $9.79M | 3.91% | 451,559 -42,946 | -9% | -$931K |
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.39M | 3.75% | 144,409 -1,709 | -1% | -$111K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.16M | 3.66% | 155,674 +6,564 | +4% | +$386K |
|
6
Truist Financial
TFC
$60.4B
| $7.3M | 2.92% | 148,492 -830 | -0.6% | -$40.8K |
|
7
Invesco Financial Preferred ETF
PGF
$793M
| $7.27M | 2.9% | 394,412 -6,291 | -2% | -$116K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $6.32M | 2.52% | 85,701 +250 | +0.3% | +$18.4K |
|
9
Apple
AAPL
$3.45T
| $4.56M | 1.82% | 23,016 -80 | -0.3% | -$15.8K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.06M | 1.62% | 30,322 +5,026 | +20% | +$673K |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.97M | 1.59% | 67,598 | – | – |
|
|
12
Invesco Preferred ETF
PGX
$3.85B
| $3.4M | 1.36% | 232,117 +84,483 | +57% | +$1.24M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 1.29% | 10,983 +101 | +0.9% | +$29.8K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.92M | 1.17% | 25,249 -11,157 | -31% | -$1.29M |
|
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.82M | 1.13% | 113,222 +32,299 | +40% | +$805K |
|
16
AT&T
T
$209B
| $2.6M | 1.04% | 77,479 +4,640 | +6% | +$155K |
|
17
Amazon
AMZN
$2.44T
| $2.08M | 0.83% | 1,100 +132 | +14% | +$250K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.97M | 0.79% | 9,818 -81 | -0.8% | -$16.3K |
|
19
Duke Energy
DUK
$95.3B
| $1.82M | 0.73% | 20,580 +191 | +0.9% | +$16.9K |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $1.81M | 0.72% | 14,110 -22 | -0.2% | -$2.82K |
|
21
Verizon
VZ
$186B
| $1.75M | 0.7% | 30,666 -3,084 | -9% | -$176K |
|
22
Exxon Mobil
XOM
$487B
| $1.74M | 0.69% | 22,680 +2,987 | +15% | +$229K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.69% | 9,000 +2,865 | +47% | +$553K |
|
24
JPMorgan Chase
JPM
$829B
| $1.69M | 0.68% | 15,144 +759 | +5% | +$84.9K |
|
25
Cisco
CSCO
$274B
| $1.69M | 0.67% | 30,844 +4,967 | +19% | +$272K |
|