FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
This Quarter Return
-2.92%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$22.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.05%
Holding
1,395
New
190
Increased
341
Reduced
378
Closed
154

Top Buys

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$10.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.45M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$5.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
$3.82M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.71M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.41M

Sector Composition

1 Technology 11.68%
2 Healthcare 4.93%
3 Consumer Discretionary 4.4%
4 Communication Services 4.23%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.5M 5.87% 61,623 +3,268 +6% +$1.4M
IMTB icon
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$21.7M 4.82% 527,036 +257,162 +95% +$10.6M
AAPL icon
3
Apple
AAPL
$3.45T
$18.5M 4.12% 108,316 -2,660 -2% -$455K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.6M 3.03% 211,946 +6,823 +3% +$439K
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$12M 2.67% 551,219 +101,197 +22% +$2.21M
IBTF icon
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$12M 2.66% 519,925 +109,790 +27% +$2.53M
MSFT icon
7
Microsoft
MSFT
$3.77T
$11.7M 2.59% 36,992 -535 -1% -$169K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.3M 2.3% 109,717 +4,739 +5% +$447K
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.91M 2.2% 152,717 +13,584 +10% +$881K
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$5.54B
$7.91M 1.76% 368,019 +271,518 +281% +$5.84M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.41M 1.65% 155,721 +30,790 +25% +$1.47M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.71M 1.49% 271,401 +28,865 +12% +$714K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.45M 1.43% +73,387 New +$6.45M
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.8M 1.29% 238,133 +29,258 +14% +$713K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.78M 1.28% 115,912 +63,707 +122% +$3.18M
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.64M 1.25% 76,644 -13,377 -15% -$984K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.5M 1.22% 235,792 +28,443 +14% +$664K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.28M 1.17% 51,721 -8,382 -14% -$855K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$5.01M 1.11% 16,678 -517 -3% -$155K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$4.83M 1.07% 20,577 +16,250 +376% +$3.82M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$4.64M 1.03% 35,468 -2,049 -5% -$268K
RPG icon
22
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.56M 1.01% 151,383 +101,291 +202% +$3.05M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.49M 1% +89,528 New +$4.49M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.72M 0.83% 39,458 -4,537 -10% -$427K
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$3.2M 0.71% 55,116 +2,714 +5% +$158K
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