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
GE icon
226
GE Aerospace
GE
$318B
$341K 0.06%
1,809
+124
EPD icon
227
Enterprise Products Partners
EPD
$79.3B
$340K 0.06%
11,676
+3,236
WFC icon
228
Wells Fargo
WFC
$249B
$335K 0.06%
5,926
+564
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$334K 0.06%
12,824
+452
AAL icon
230
American Airlines Group
AAL
$8.44B
$332K 0.06%
31,150
+30,000
ALL icon
231
Allstate
ALL
$55.8B
$330K 0.06%
1,739
DOCU
232
DocuSign
DOCU
$8.89B
$328K 0.06%
5,515
-177
BX icon
233
Blackstone
BX
$100B
$324K 0.06%
2,117
-212
HON icon
234
Honeywell
HON
$148B
$324K 0.06%
1,664
+144
YDEC icon
235
FT Vest International Equity Moderate Buffer ETF December
YDEC
$154M
$317K 0.05%
12,800
TMUS icon
236
T-Mobile US
TMUS
$218B
$314K 0.05%
1,520
+139
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$29B
$312K 0.05%
5,291
-591
VB icon
238
Vanguard Small-Cap ETF
VB
$76.9B
$311K 0.05%
1,312
+86
C icon
239
Citigroup
C
$225B
$309K 0.05%
4,937
+149
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$67.2B
$307K 0.05%
13,554
-552
VTES icon
241
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$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
$81.1B
$304K 0.05%
640
KMB icon
244
Kimberly-Clark
KMB
$32.8B
$304K 0.05%
2,134
+245
THG icon
245
Hanover Insurance
THG
$6.4B
$301K 0.05%
2,049
WM icon
246
Waste Management
WM
$90.2B
$301K 0.05%
1,449
+250
SCSC icon
247
Scansource
SCSC
$850M
$300K 0.05%
6,250
+4,750
NVO icon
248
Novo Nordisk
NVO
$180B
$300K 0.05%
2,519
+295
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$298K 0.05%
8,877
DFEB icon
250
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$292K 0.05%
7,000
8 9
10
11 12