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
$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
+$1.14M
3
+$1.13M
4
GPC icon
Genuine Parts
GPC
+$992K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$978K

Top Sells

1
+$1.09M
2
+$899K
3
+$793K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$520K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$498K

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
GE icon
226
GE Aerospace
GE
$304B
$341K 0.06%
1,809
+124
EPD icon
227
Enterprise Products Partners
EPD
$70.4B
$340K 0.06%
11,676
+3,236
WFC icon
228
Wells Fargo
WFC
$268B
$335K 0.06%
5,926
+564
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$334K 0.06%
12,824
+452
AAL icon
230
American Airlines Group
AAL
$9.21B
$332K 0.06%
31,150
+30,000
ALL icon
231
Allstate
ALL
$55B
$330K 0.06%
1,739
DOCU icon
232
DocuSign
DOCU
$13.7B
$328K 0.06%
5,515
-177
BX icon
233
Blackstone
BX
$113B
$324K 0.05%
2,117
-212
HON icon
234
Honeywell
HON
$121B
$324K 0.05%
1,568
+135
YDEC icon
235
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.3M
$317K 0.05%
12,800
TMUS icon
236
T-Mobile US
TMUS
$231B
$314K 0.05%
1,520
+139
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$312K 0.05%
5,291
-591
VB icon
238
Vanguard Small-Cap ETF
VB
$68.8B
$311K 0.05%
1,312
+86
C icon
239
Citigroup
C
$184B
$309K 0.05%
4,937
+149
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$62.6B
$307K 0.05%
13,554
-552
VTES icon
241
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$305K 0.05%
3,010
-40
BSCO
242
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$304K 0.05%
14,393
-457
MCO icon
243
Moody's
MCO
$86.9B
$304K 0.05%
640
KMB icon
244
Kimberly-Clark
KMB
$36B
$304K 0.05%
2,134
+245
THG icon
245
Hanover Insurance
THG
$6.62B
$301K 0.05%
2,049
WM icon
246
Waste Management
WM
$87B
$301K 0.05%
1,449
+250
SCSC icon
247
Scansource
SCSC
$903M
$300K 0.05%
6,250
+4,750
NVO icon
248
Novo Nordisk
NVO
$215B
$300K 0.05%
2,519
+295
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$298K 0.05%
8,877
DFEB icon
250
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$292K 0.05%
7,000
8 9
10
11 12