FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
This Quarter Return
+7.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$13.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
28.06%
Holding
1,318
New
63
Increased
211
Reduced
392
Closed
133

Top Buys

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$11.5M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$10M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.97M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$3.89M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$1.63M
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$1.27M
4
PGX icon
Invesco Preferred ETF
PGX
$1.25M
5
MP icon
MP Materials
MP
$1.06M

Sector Composition

1 Technology 9.63%
2 Healthcare 6.52%
3 Financials 5.34%
4 Consumer Staples 3.96%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
276
Energy Select Sector SPDR Fund
XLE
$27.7B
$173K 0.04%
1,977
+1,500
+314% +$131K
SPYD icon
277
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$173K 0.04%
4,364
– –
KHC icon
278
Kraft Heinz
KHC
$30.8B
$170K 0.04%
4,183
– –
BSJN
279
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$169K 0.04%
7,234
– –
UBER icon
280
Uber
UBER
$194B
$168K 0.04%
6,812
+146
+2% +$3.61K
PAYX icon
281
Paychex
PAYX
$50.1B
$168K 0.04%
1,458
+2
+0.1% +$231
DTH icon
282
WisdomTree International High Dividend Fund
DTH
$476M
$166K 0.04%
4,629
– –
IBDU icon
283
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$164K 0.04%
7,399
– –
LDSF icon
284
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$164K 0.04%
8,892
-4,799
-35% -$88.5K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$161K 0.04%
2,233
-531
-19% -$38.3K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$14B
$160K 0.04%
1,523
– –
TLH icon
287
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$160K 0.04%
1,482
-292
-16% -$31.6K
BX icon
288
Blackstone
BX
$134B
$160K 0.04%
2,150
-745
-26% -$55.3K
CAG icon
289
Conagra Brands
CAG
$8.99B
$159K 0.04%
4,109
– –
MDT icon
290
Medtronic
MDT
$120B
$157K 0.04%
2,024
-1,057
-34% -$82.2K
DIA icon
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$154K 0.04%
464
– –
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$154K 0.04%
4,309
– –
TMUS icon
293
T-Mobile US
TMUS
$284B
$150K 0.04%
1,068
– –
KMB icon
294
Kimberly-Clark
KMB
$42.8B
$149K 0.04%
1,101
– –
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$148K 0.04%
1,646
-250
-13% -$22.5K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$130B
$147K 0.04%
1,512
-3,709
-71% -$360K
VDE icon
297
Vanguard Energy ETF
VDE
$7.44B
$146K 0.04%
1,204
– –
QLTA icon
298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$145K 0.04%
3,139
+2,824
+897% +$131K
PGTI
299
DELISTED
PGT, Inc.
PGTI
$144K 0.03%
+8,000
New +$144K
AFL icon
300
Aflac
AFL
$57.2B
$143K 0.03%
1,987
+91
+5% +$6.55K
10 11
12
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