FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-2.64%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+3.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,338
New
128
Increased
339
Reduced
246
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$4.47M |
| 4 |
Expedia Group
EXPE
|
$2.72M |
| 5 |
Cheniere Energy
LNG
|
$2.37M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$2.91M |
| 2 |
Chart Industries
GTLS
|
$2.36M |
| 3 |
Nokia
NOK
|
$2.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.69M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 5.17% | 49,590 +4,728 | +11% | +$2.15M |
|
|
2
Apple
AAPL
$3.45T
| $22.1M | 5.07% | 126,354 +38,686 | +44% | +$6.75M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 2.68% | 37,824 +14,506 | +62% | +$4.47M |
|
4
iShares MBS ETF
MBB
$41B
| $11.5M | 2.65% | 113,278 +723 | +0.6% | +$73.7K |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.3M | 2.59% | 61,482 -650 | -1% | -$119K |
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.49M | 2.18% | 110,852 -829 | -0.7% | -$71K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.73M | 2.01% | 125,634 +19,041 | +18% | +$1.32M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.51M | 1.72% | 69,603 +4,435 | +7% | +$479K |
|
9
Truist Financial
TFC
$60.4B
| $6.52M | 1.5% | 115,060 +304 | +0.3% | +$17.2K |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.41M | 1.47% | 91,020 +17,952 | +25% | +$1.26M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.16M | 1.42% | 50,970 +45,538 | +838% | +$5.51M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 1.34% | 2,093 +109 | +5% | +$303K |
|
13
Amazon
AMZN
$2.44T
| $4.98M | 1.14% | 1,529 -141 | -8% | -$460K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 1.1% | 65,575 +18,998 | +41% | +$1.39M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 1.06% | 20,663 +7,114 | +53% | +$1.58M |
|
16
Cisco
CSCO
$274B
| $4.55M | 1.04% | 81,528 +4,340 | +6% | +$242K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $4.42M | 1.02% | 35,501 +6,651 | +23% | +$828K |
|
18
Invesco Financial Preferred ETF
PGF
$793M
| $4.1M | 0.94% | 242,394 -16,034 | -6% | -$271K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.41M | 0.78% | 61,325 +12,116 | +25% | +$673K |
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.34M | 0.77% | 135,386 +3,942 | +3% | +$97.2K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $3.28M | 0.75% | 241,992 -39,307 | -14% | -$533K |
|
22
Williams Companies
WMB
$70.7B
| $3.27M | 0.75% | 97,907 +3,558 | +4% | +$119K |
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.21M | 0.74% | 31,755 -18,346 | -37% | -$1.85M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 0.72% | 1,130 -250 | -18% | -$698K |
|
25
eBay
EBAY
$41.4B
| $3.14M | 0.72% | 54,754 +1,305 | +2% | +$74.7K |
|