FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+4.94%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$506K
AUM Growth
+$506K
(-100%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-520.64%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
1,217
New
151
Increased
315
Reduced
272
Closed
72
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.86K |
| 2 |
Apple
AAPL
|
$7.2K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.03K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.01K |
| 5 |
Ericsson
ERIC
|
$1.58K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$285K |
| 2 |
Emergent Biosolutions
EBS
|
$261K |
| 3 |
Gen Digital
GEN
|
$198K |
| 4 |
Construction Partners
ROAD
|
$178K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
$177K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.8K | 2.1% |
76,019
-1,632
| -2% | -$231 |
|
|
2
Apple
AAPL
$3.45T
| $9.45K | 1.85% |
81,621
+62,198
| +320% | +$7.2K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.13K | 1.78% |
27,157
+5,966
| +28% | +$2.01K |
|
|
JMIA
4
Jumia Technologies
JMIA
$1.05B
| $7.91K | 1.54% |
11,400
-9,600
| -46% | -$6.66K |
|
|
5
iShares MBS ETF
MBB
$41B
| $7.88K | 1.54% |
71,354
+71,177
| +40,213% | +$7.86K |
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.01K | 1.37% |
143,084
+3,208
| +2% | +$157 |
|
7
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $6.58K | 1.28% |
343,502
+4,615
| +1% | +$88 |
|
8
Invesco Financial Preferred ETF
PGF
$793M
| $5.88K | 1.15% |
313,730
-18,735
| -6% | -$351 |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $5.02K | 0.98% |
340,819
-19,741
| -5% | -$291 |
|
10
Microsoft
MSFT
$3.77T
| $4.63K | 0.9% |
21,992
-65
| -0.3% | -$14 |
|
11
Truist Financial
TFC
$60.4B
| $3.85K | 0.75% |
101,229
-963
| -0.9% | -$37 |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.74K | 0.73% |
14,296
+507
| +4% | +$133 |
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.73K | 0.73% |
151,624
-11,015
| -7% | -$271 |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.39K | 0.66% |
61,340
-41,418
| -40% | -$2.29K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $3.3K | 0.64% |
132,228
-9,189
| -6% | -$229 |
|
16
Qualcomm
QCOM
$173B
| $3.29K | 0.64% |
27,941
+1,704
| +6% | +$201 |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.19K | 0.62% |
81,433
+77,278
| +1,860% | +$3.03K |
|
18
Alibaba
BABA
$322B
| $2.95K | 0.58% |
10,035
+748
| +8% | +$220 |
|
19
Skyworks Solutions
SWKS
$11.1B
| $2.78K | 0.54% |
19,118
+889
| +5% | +$129 |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.7K | 0.53% |
53,000
+6,500
| +14% | +$331 |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.58K | 0.5% |
44,556
-2,670
| -6% | -$154 |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53K | 0.49% |
41,943
+7,017
| +20% | +$423 |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52K | 0.49% |
1,718
+108
| +7% | +$158 |
|
24
Amazon
AMZN
$2.44T
| $2.51K | 0.49% |
796
-100
| -11% | -$315 |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.48K | 0.48% |
35,272
+8,388
| +31% | +$589 |
|