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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$111B
$292K 0.05%
4,510
+3,828
ADT icon
252
ADT
ADT
$6.71B
$292K 0.05%
+40,000
RDVY icon
253
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$290K 0.05%
4,903
PGF icon
254
Invesco Financial Preferred ETF
PGF
$765M
$290K 0.05%
18,492
+706
BSX icon
255
Boston Scientific
BSX
$149B
$287K 0.05%
3,424
-1,000
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$284K 0.05%
5,934
+27
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$67.5B
$282K 0.05%
1,485
NUE icon
258
Nucor
NUE
$36.9B
$281K 0.05%
1,866
+60
AEP icon
259
American Electric Power
AEP
$63.9B
$278K 0.05%
2,712
+263
DD icon
260
DuPont de Nemours
DD
$16.6B
$276K 0.05%
7,397
+550
ROL icon
261
Rollins
ROL
$29.3B
$274K 0.05%
5,424
BTC
262
Grayscale Bitcoin Mini Trust ETF
BTC
$3.97B
$272K 0.05%
+9,679
XEL icon
263
Xcel Energy
XEL
$46.8B
$270K 0.05%
4,129
COF icon
264
Capital One
COF
$141B
$267K 0.05%
1,780
+151
UL icon
265
Unilever
UL
$145B
$266K 0.05%
4,093
-66
FCX icon
266
Freeport-McMoran
FCX
$61B
$265K 0.04%
5,307
+6
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$262K 0.04%
3,153
+260
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$260K 0.04%
614
FBND icon
269
Fidelity Total Bond ETF
FBND
$22.8B
$255K 0.04%
5,458
DHR icon
270
Danaher
DHR
$160B
$254K 0.04%
915
-2
IVE icon
271
iShares S&P 500 Value ETF
IVE
$47.1B
$253K 0.04%
1,283
-145
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$15.7B
$248K 0.04%
3,466
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$246K 0.04%
4,065
DGRS icon
274
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
$242K 0.04%
4,705
+1,916
CGMU icon
275
Capital Group Municipal Income ETF
CGMU
$4.52B
$241K 0.04%
+8,782
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