FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.4%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+3.4%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,338
New
69
Increased
290
Reduced
255
Closed
45
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$1.49M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.44M |
| 5 |
Walmart
WMT
|
$1.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
Amgen
AMGN
|
$1.49M |
| 5 |
Philip Morris
PM
|
$1.44M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 6.06% | 59,793 -1,894 | -3% | -$996K |
|
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $22.3M | 4.29% | 518,712 -21,660 | -4% | -$929K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 2.95% | 206,055 -7,207 | -3% | -$535K |
|
|
4
Apple
AAPL
$3.45T
| $14.8M | 2.85% | 86,247 -20,717 | -19% | -$3.55M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 2.43% | 114,041 -954 | -0.8% | -$105K |
|
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $12.2M | 2.36% | 552,626 -11,062 | -2% | -$245K |
|
7
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $12.1M | 2.33% | 519,526 -8,207 | -2% | -$191K |
|
|
8
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $11.8M | 2.27% | 525,178 +66,419 | +14% | +$1.49M |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $11.5M | 2.21% | 150,881 -3,732 | -2% | -$284K |
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.6M | 2.05% | 115,464 +15,702 | +16% | +$1.44M |
|
|
11
Microsoft
MSFT
$3.77T
| $10.5M | 2.03% | 25,066 -12,546 | -33% | -$5.28M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $8.98M | 1.73% | 31,161 +3,948 | +15% | +$1.14M |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.73M | 1.68% | 173,017 +21,125 | +14% | +$1.07M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.29M | 1.6% | 160,606 +192 | +0.1% | +$9.91K |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.53M | 1.26% | 260,548 -5,069 | -2% | -$127K |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.65M | 1.09% | 227,603 -1,853 | -0.8% | -$46K |
|
17
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.6M | 1.08% | 63,337 -3,765 | -6% | -$333K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.44M | 1.05% | 228,281 -2,138 | -0.9% | -$51K |
|
19
Amplify AI Powered Equity ETF
AIEQ
$115M
| $5.43M | 1.05% | 148,896 +7,763 | +6% | +$283K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 1.02% | 10,905 -5,430 | -33% | -$2.64M |
|
21
Aflac
AFL
$57.2B
| $5.25M | 1.01% | 61,143 +2,066 | +3% | +$177K |
|
22
Amazon
AMZN
$2.44T
| $5.25M | 1.01% | 29,080 +3,738 | +15% | +$674K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 0.96% | 32,968 -2,135 | -6% | -$322K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.72M | 0.91% | 40,915 -3,943 | -9% | -$455K |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.69M | 0.9% | 127,588 -3,606 | -3% | -$132K |
|