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
PDD icon
276
Pinduoduo
PDD
$146B
$240K 0.04%
2,500
BSCQ icon
277
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$240K 0.04%
12,260
+366
MAR icon
278
Marriott International
MAR
$87.6B
$239K 0.04%
961
GSK icon
279
GSK
GSK
$117B
$239K 0.04%
5,844
+1,341
FDX icon
280
FedEx
FDX
$91B
$236K 0.04%
864
+118
IMCB icon
281
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$236K 0.04%
3,104
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$235K 0.04%
2,556
BLK icon
283
Blackrock
BLK
$166B
$234K 0.04%
246
+96
WMB icon
284
Williams Companies
WMB
$93.2B
$233K 0.04%
5,112
-1,365
VPU icon
285
Vanguard Utilities ETF
VPU
$8.76B
$233K 0.04%
1,337
+1,172
MS icon
286
Morgan Stanley
MS
$265B
$232K 0.04%
2,226
-524
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$747M
$229K 0.04%
5,920
-200
MDT icon
288
Medtronic
MDT
$125B
$228K 0.04%
2,535
+1
PHYS icon
289
Sprott Physical Gold
PHYS
$19.6B
$228K 0.04%
11,191
-2,468
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$227K 0.04%
2,893
USB icon
291
US Bancorp
USB
$85B
$226K 0.04%
4,948
-410
GD icon
292
General Dynamics
GD
$98.6B
$225K 0.04%
744
-119
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$218K 0.04%
1,607
MTH icon
294
Meritage Homes
MTH
$5.04B
$217K 0.04%
2,116
CARR icon
295
Carrier Global
CARR
$53.8B
$217K 0.04%
2,692
+95
DOW icon
296
Dow Inc
DOW
$22B
$217K 0.04%
3,966
+1,181
IYW icon
297
iShares US Technology ETF
IYW
$19.6B
$216K 0.04%
1,426
-193
UPS icon
298
United Parcel Service
UPS
$97.2B
$215K 0.04%
1,577
-65
PSA icon
299
Public Storage
PSA
$53.9B
$214K 0.04%
589
+375
PFG icon
300
Principal Financial Group
PFG
$20.7B
$214K 0.04%
2,494
10 11
12
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