FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

Top Sells

1
+$1.09M
2
+$876K
3
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

Sector Composition

1 Technology 10.05%
2 Financials 5.88%
3 Consumer Discretionary 4.78%
4 Healthcare 3.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$36.3M 6.16%
62,938
+1,573
IMTB icon
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
$22.5M 3.81%
505,050
+2,395
AAPL icon
3
Apple
AAPL
$3.89T
$20.1M 3.41%
86,154
+2,135
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$179B
$16.2M 2.76%
208,148
+6,900
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$7.16B
$14.7M 2.49%
634,941
+27,577
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$13.6M 2.31%
143,893
+7,894
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$13.2M 2.24%
112,951
-240
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.7M 2.15%
541,251
+9,402
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$12.5M 2.12%
157,016
+9,550
MSFT icon
10
Microsoft
MSFT
$2.96T
$11.2M 1.91%
26,138
+719
IWB icon
11
iShares Russell 1000 ETF
IWB
$46.3B
$11.1M 1.89%
35,401
+3,111
IBTH icon
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$10.7M 1.82%
473,244
-22,952
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$9.98M 1.69%
173,836
+8,913
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.08B
$8.32M 1.41%
162,471
+2,374
AFL icon
15
Aflac
AFL
$58.8B
$6.88M 1.17%
61,520
-18
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.68M 1.13%
265,047
+280
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$6.15M 1.04%
10,834
+266
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.82M 0.99%
232,039
+1,049
AIEQ icon
19
Amplify AI Powered Equity ETF
AIEQ
$117M
$5.79M 0.98%
154,352
-278
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$5.73M 0.97%
235,860
+2,234
AMZN icon
21
Amazon
AMZN
$2.24T
$5.71M 0.97%
30,813
+805
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.71T
$5.48M 0.93%
33,057
-109
EMBD icon
23
Global X Emerging Markets Bond ETF
EMBD
$312M
$5.35M 0.91%
227,748
+48,488
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$5.15M 0.87%
40,996
+1
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$4.94M 0.84%
55,599
-2,655
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