FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.87M
3
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
BABA icon
Alibaba
BABA
+$1.15M

Top Sells

1
+$1.27M
2
+$1.25M
3
+$684K
4
NFLX icon
Netflix
NFLX
+$676K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$650K

Sector Composition

1 Technology 13.07%
2 Financials 5.53%
3 Consumer Discretionary 4.57%
4 Healthcare 4.05%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$33.6M 6.1%
61,365
+1,572
IMTB icon
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$21.4M 3.89%
502,655
-16,057
NVDA icon
3
NVIDIA
NVDA
$4.53T
$18.6M 3.38%
42,492
+762
AAPL icon
4
Apple
AAPL
$3.76T
$17.7M 3.21%
84,019
-2,228
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$170B
$14.6M 2.66%
201,248
-4,807
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$6.58B
$13.5M 2.45%
607,364
+82,186
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$12.4M 2.25%
135,999
+20,535
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.3M 2.24%
531,849
+12,323
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$12.1M 2.19%
113,191
-850
MSFT icon
10
Microsoft
MSFT
$3.42T
$11.4M 2.06%
25,419
+353
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$11M 1.99%
496,196
-56,430
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$10.8M 1.95%
147,466
-3,415
IWB icon
13
iShares Russell 1000 ETF
IWB
$46.8B
$9.61M 1.74%
32,290
+1,129
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$8.83M 1.6%
164,923
+4,317
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.77B
$8.06M 1.46%
160,097
-12,920
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.65M 1.21%
264,767
+4,219
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.98T
$6.04M 1.1%
33,166
+198
AMZN icon
18
Amazon
AMZN
$2.56T
$5.8M 1.05%
30,008
+928
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.74M 1.04%
230,990
+3,387
AIEQ icon
20
Amplify AI Powered Equity ETF
AIEQ
$119M
$5.61M 1.02%
154,630
+5,734
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$5.56M 1.01%
233,626
+5,345
AFL icon
22
Aflac
AFL
$57.4B
$5.5M 1%
61,538
+395
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$5.33M 0.97%
10,568
-337
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$4.87M 0.88%
40,995
+80
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$4.86M 0.88%
58,254
-5,083
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