FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+0.8%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-9.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,104
New
72
Increased
337
Reduced
218
Closed
53
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.06M |
| 2 |
Global Payments
GPN
|
$1.77M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.34M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.11M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$767K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.84M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.14M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$4.72M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.45M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.81M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 5.38% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.1M | 3.45% | 85,262 -77,212 | -48% | -$9.14M |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.74M | 3.33% | 150,180 +5,771 | +4% | +$374K |
|
3
Truist Financial
TFC
$60.4B
| $8.04M | 2.75% | 150,670 +2,178 | +1% | +$116K |
|
4
Invesco Financial Preferred ETF
PGF
$793M
| $7.31M | 2.5% | 389,192 -5,220 | -1% | -$98K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $6.32M | 2.16% | 85,701 | – | – |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.44M | 1.86% | 95,253 -60,421 | -39% | -$3.45M |
|
|
7
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $5.06M | 1.73% | 233,659 -217,900 | -48% | -$4.72M |
|
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.83M | 1.65% | 321,400 +89,283 | +38% | +$1.34M |
|
9
Apple
AAPL
$3.45T
| $4.57M | 1.56% | 20,387 -2,629 | -11% | -$589K |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.05M | 1.38% | 67,598 | – | – |
|
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.99M | 1.36% | 156,794 +43,572 | +38% | +$1.11M |
|
12
Microsoft
MSFT
$3.77T
| $3.49M | 1.19% | 25,122 -5,200 | -17% | -$723K |
|
13
AT&T
T
$209B
| $3.23M | 1.1% | 85,334 +7,855 | +10% | +$297K |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3M | 1.03% | 44,773 +30,785 | +220% | +$2.06M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.73M | 0.93% | 23,432 -1,817 | -7% | -$211K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.91% | 8,943 -2,040 | -19% | -$609K |
|
17
Duke Energy
DUK
$95.3B
| $1.94M | 0.66% | 20,272 -308 | -1% | -$29.5K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.84M | 0.63% | 9,519 -299 | -3% | -$57.6K |
|
|
19
Global Payments
GPN
$21.5B
| $1.81M | 0.62% | 11,370 +11,120 | +4,448% | +$1.77M |
|
20
Verizon
VZ
$186B
| $1.8M | 0.61% | 29,819 -847 | -3% | -$51.1K |
|
21
JPMorgan Chase
JPM
$829B
| $1.78M | 0.61% | 15,134 -10 | -0.1% | -$1.18K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.58% | 9,584 +584 | +6% | +$104K |
|
23
Amazon
AMZN
$2.44T
| $1.65M | 0.56% | 948 -152 | -14% | -$264K |
|
24
Cisco
CSCO
$274B
| $1.61M | 0.55% | 32,537 +1,693 | +5% | +$83.7K |
|
25
Exxon Mobil
XOM
$487B
| $1.58M | 0.54% | 22,359 -321 | -1% | -$22.7K |
|