FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.91%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,296
New
134
Increased
259
Reduced
254
Closed
81
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.2M |
| 2 |
Salesforce
CRM
|
$2.36M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.96M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.16M |
| 2 |
Medtronic
MDT
|
$2.1M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$974K |
| 5 |
Topgolf Callaway Brands
MODG
|
$908K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 5.12% | 44,862 +3,827 | +9% | +$1.83M |
|
2
Apple
AAPL
$3.45T
| $15.6M | 3.72% | 87,668 +2,072 | +2% | +$368K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.1M | 3.13% | 62,132 -965 | -2% | -$203K |
|
4
iShares MBS ETF
MBB
$41B
| $12.1M | 2.89% | 112,555 -4,117 | -4% | -$442K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.03M | 2.16% | 111,681 -1,456 | -1% | -$118K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.96M | 1.9% | 106,593 +3,229 | +3% | +$241K |
|
7
Microsoft
MSFT
$3.77T
| $7.84M | 1.87% | 23,318 -308 | -1% | -$104K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.46M | 1.78% | 65,168 +3,128 | +5% | +$358K |
|
9
Truist Financial
TFC
$60.4B
| $6.72M | 1.61% | 114,756 +821 | +0.7% | +$48.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 1.37% | 1,984 +27 | +1% | +$78.2K |
|
|
11
Amazon
AMZN
$2.44T
| $5.57M | 1.33% | 1,670 +686 | +70% | +$2.29M |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.36M | 1.28% | 50,101 +18,351 | +58% | +$1.96M |
|
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.2M | 1.24% | +73,068 | New | +$5.2M |
|
14
Cisco
CSCO
$274B
| $4.89M | 1.17% | 77,188 +5,882 | +8% | +$373K |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $4.86M | 1.16% | 258,428 -8,762 | -3% | -$165K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 1.09% | 13,549 -224 | -2% | -$75.3K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $4.22M | 1.01% | 281,299 -12,335 | -4% | -$185K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 0.95% | 1,380 -87 | -6% | -$252K |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $3.73M | 0.89% | 28,850 +16,213 | +128% | +$2.09M |
|
20
eBay
EBAY
$41.4B
| $3.55M | 0.85% | 53,449 +1,665 | +3% | +$111K |
|
21
Shutterstock
SSTK
$742M
| $3.51M | 0.84% | 31,696 +712 | +2% | +$78.9K |
|
22
Ciena
CIEN
$13.3B
| $3.49M | 0.83% | 45,285 +3,357 | +8% | +$258K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.43M | 0.82% | 131,444 +3,504 | +3% | +$91.4K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $3.3M | 0.79% | 21,258 -942 | -4% | -$146K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.29M | 0.79% | 126,775 -3,333 | -3% | -$86.4K |
|