FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-0.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-0.4%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,253
New
81
Increased
243
Reduced
202
Closed
88
Top Buys
| 1 |
DocuSign
DOCU
|
$2.2M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$1.33M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.48M |
| 2 |
Ericsson
ERIC
|
$2.42M |
| 3 |
Newmont
NEM
|
$1.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 5 |
AeroVironment
AVAV
|
$1.48M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 4.66% | 41,035 +2,742 | +7% | +$1.18M |
|
2
iShares MBS ETF
MBB
$41B
| $12.6M | 3.33% | 116,672 +980 | +0.8% | +$106K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.2M | 3.2% | 63,097 -2,355 | -4% | -$453K |
|
4
Apple
AAPL
$3.45T
| $12M | 3.18% | 85,596 +3,920 | +5% | +$552K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.58M | 2.26% | 113,137 -3,239 | -3% | -$246K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.68M | 2.02% | 103,364 +9,398 | +10% | +$698K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.77M | 1.79% | 62,040 +8,609 | +16% | +$940K |
|
8
Truist Financial
TFC
$60.4B
| $6.68M | 1.76% | 113,935 +4,048 | +4% | +$237K |
|
9
Microsoft
MSFT
$3.77T
| $6.66M | 1.76% | 23,626 +563 | +2% | +$159K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.38% | 1,957 +18 | +0.9% | +$48.1K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $5.15M | 1.36% | 174,821 +13,914 | +9% | +$410K |
|
12
Invesco Financial Preferred ETF
PGF
$793M
| $5.06M | 1.33% | 267,190 -4,378 | -2% | -$83K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 1.23% | 13,773 +1,927 | +16% | +$652K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $4.41M | 1.16% | 293,634 -12,859 | -4% | -$193K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.03% | 1,467 +118 | +9% | +$315K |
|
16
Cisco
CSCO
$274B
| $3.88M | 1.02% | 71,306 +2,538 | +4% | +$138K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $3.66M | 0.96% | 22,200 +2,215 | +11% | +$365K |
|
18
eBay
EBAY
$41.4B
| $3.61M | 0.95% | 51,784 +5,862 | +13% | +$408K |
|
19
Shutterstock
SSTK
$742M
| $3.51M | 0.93% | 30,984 -829 | -3% | -$93.9K |
|
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.41M | 0.9% | 130,108 -3,465 | -3% | -$90.8K |
|
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.39M | 0.89% | 127,940 +27,039 | +27% | +$716K |
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.28M | 0.87% | 122,240 +13,809 | +13% | +$371K |
|
23
Medtronic
MDT
$119B
| $3.25M | 0.86% | 25,884 +532 | +2% | +$66.7K |
|
24
Amazon
AMZN
$2.44T
| $3.23M | 0.85% | 984 +21 | +2% | +$69K |
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $3.23M | 0.85% | 116,996 +4,699 | +4% | +$130K |
|