FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
266
Reduced
270
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.8M | 4.26% | 87,858 -112 | -0.1% | -$11.2K |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.22M | 3.01% | 155,600 +223 | +0.1% | +$8.91K |
|
3
Invesco Financial Preferred ETF
PGF
$793M
| $6.01M | 2.91% | 355,923 -29,838 | -8% | -$504K |
|
4
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $5.97M | 2.89% | 356,835 +69,297 | +24% | +$1.16M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.73M | 2.77% | 22,168 +10,316 | +87% | +$2.67M |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.08M | 2.46% | 108,242 +16,146 | +18% | +$758K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $5.07M | 2.45% | 385,409 -36,171 | -9% | -$476K |
|
8
Apple
AAPL
$3.45T
| $5.05M | 2.44% | 19,849 -989 | -5% | -$251K |
|
9
Truist Financial
TFC
$60.4B
| $4.89M | 2.37% | 158,498 +4,821 | +3% | +$149K |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.9M | 1.89% | 181,844 -7,226 | -4% | -$155K |
|
11
Microsoft
MSFT
$3.77T
| $3.86M | 1.87% | 24,500 +789 | +3% | +$124K |
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.64M | 1.76% | +66,044 | New | +$3.64M |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $3.19M | 1.54% | 141,147 +51,362 | +57% | +$1.16M |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.69M | 1.3% | 53,505 +40,458 | +310% | +$2.04M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.42M | 1.17% | 48,546 +17,882 | +58% | +$892K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.39M | 1.16% | 41,727 +502 | +1% | +$28.7K |
|
17
AT&T
T
$209B
| $2.32M | 1.12% | 79,430 -1,866 | -2% | -$54.4K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.27M | 1.1% | +45,000 | New | +$2.27M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.99M | 0.96% | 70,908 +13,066 | +23% | +$366K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | 0.94% | 36,094 +1,235 | +4% | +$66.7K |
|
21
Amazon
AMZN
$2.44T
| $1.76M | 0.85% | 902 +22 | +3% | +$42.9K |
|
22
Verizon
VZ
$186B
| $1.59M | 0.77% | 29,513 -462 | -2% | -$24.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.73% | 9,068 +746 | +9% | +$124K |
|
24
Intel
INTC
$107B
| $1.5M | 0.72% | 27,680 -312 | -1% | -$16.9K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.7% | 1,239 +11 | +0.9% | +$12.8K |
|