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
NFLX icon
301
Netflix
NFLX
$373B
$213K 0.04%
3,010
-250
TSM icon
302
TSMC
TSM
$1.78T
$212K 0.04%
1,223
-17
SHV icon
303
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$211K 0.04%
1,905
DIM icon
304
WisdomTree International MidCap Dividend Fund
DIM
$165M
$211K 0.04%
3,175
+740
SBUX icon
305
Starbucks
SBUX
$106B
$209K 0.04%
2,142
-451
EVRG icon
306
Evergy
EVRG
$17.6B
$209K 0.04%
3,364
+200
PLD icon
307
Prologis
PLD
$124B
$208K 0.04%
1,651
+1,351
AMT icon
308
American Tower
AMT
$85.9B
$208K 0.04%
893
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$124B
$205K 0.03%
546
YALA
310
Yalla Group
YALA
$1.05B
$205K 0.03%
50,000
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$204K 0.03%
1,325
AMP icon
312
Ameriprise Financial
AMP
$47.3B
$204K 0.03%
434
+96
ADM icon
313
Archer Daniels Midland
ADM
$31.3B
$203K 0.03%
3,340
-45
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$8.36B
$201K 0.03%
2,217
+159
PWR icon
315
Quanta Services
PWR
$69.6B
$194K 0.03%
651
LDUR icon
316
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$193K 0.03%
2,010
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$189K 0.03%
1,890
+174
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$189K 0.03%
4,161
-1,200
IBB icon
319
iShares Biotechnology ETF
IBB
$8.51B
$188K 0.03%
1,291
+900
DTH icon
320
WisdomTree International High Dividend Fund
DTH
$541M
$186K 0.03%
4,483
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$185K 0.03%
4,208
OKE icon
322
Oneok
OKE
$46.8B
$181K 0.03%
1,982
+97
ONEQ icon
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$180K 0.03%
2,510
AWK icon
324
American Water Works
AWK
$26B
$178K 0.03%
1,216
+587
ADP icon
325
Automatic Data Processing
ADP
$105B
$178K 0.03%
642
-2
11 12
13
14 15