FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+2.24%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,441
New
149
Increased
385
Reduced
230
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
Global X Emerging Markets Bond ETF
EMBD
|
$3.39M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.87M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.83M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
Top Sells
| 1 |
Ciena
CIEN
|
$1.27M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.25M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$684K |
| 4 |
Netflix
NFLX
|
$676K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 6.1% | 61,365 +1,572 | +3% | +$860K |
|
|
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $21.4M | 3.89% | 502,655 -16,057 | -3% | -$684K |
|
|
3
NVIDIA
NVDA
$4.24T
| $18.6M | 3.38% | 42,492 +38,319 | +918% | +$16.8M |
|
4
Apple
AAPL
$3.45T
| $17.7M | 3.21% | 84,019 -2,228 | -3% | -$469K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 2.66% | 201,248 -4,807 | -2% | -$349K |
|
|
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $13.5M | 2.45% | 607,364 +82,186 | +16% | +$1.83M |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.4M | 2.25% | 135,999 +20,535 | +18% | +$1.87M |
|
8
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $12.3M | 2.24% | 531,849 +12,323 | +2% | +$286K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 2.19% | 113,191 -850 | -0.7% | -$90.7K |
|
10
Microsoft
MSFT
$3.77T
| $11.4M | 2.06% | 25,419 +353 | +1% | +$158K |
|
|
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $11M | 1.99% | 496,196 -56,430 | -10% | -$1.25M |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $10.8M | 1.95% | 147,466 -3,415 | -2% | -$249K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $9.61M | 1.74% | 32,290 +1,129 | +4% | +$336K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.83M | 1.6% | 164,923 +4,317 | +3% | +$231K |
|
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.06M | 1.46% | 160,097 -12,920 | -7% | -$650K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.65M | 1.21% | 264,767 +4,219 | +2% | +$106K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 1.1% | 33,166 +198 | +0.6% | +$36.1K |
|
18
Amazon
AMZN
$2.44T
| $5.8M | 1.05% | 30,008 +928 | +3% | +$179K |
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.74M | 1.04% | 230,990 +3,387 | +1% | +$84.2K |
|
20
Amplify AI Powered Equity ETF
AIEQ
$115M
| $5.61M | 1.02% | 154,630 +5,734 | +4% | +$208K |
|
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.56M | 1.01% | 233,626 +5,345 | +2% | +$127K |
|
22
Aflac
AFL
$57.2B
| $5.5M | 1% | 61,538 +395 | +0.6% | +$35.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 0.97% | 10,568 -337 | -3% | -$170K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.87M | 0.88% | 40,995 +80 | +0.2% | +$9.5K |
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.86M | 0.88% | 58,254 -5,083 | -8% | -$424K |
|