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
SYK icon
326
Stryker
SYK
$140B
$177K 0.03%
489
-15
NOBL icon
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$176K 0.03%
1,646
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$175K 0.03%
3,427
+634
WY icon
329
Weyerhaeuser
WY
$15.8B
$174K 0.03%
5,141
+1,645
HPQ icon
330
HP
HPQ
$23.7B
$174K 0.03%
4,848
+808
FBNC icon
331
First Bancorp
FBNC
$2.12B
$171K 0.03%
4,106
-1,546
DFAS icon
332
Dimensional US Small Cap ETF
DFAS
$11.9B
$169K 0.03%
2,610
PAYX icon
333
Paychex
PAYX
$39.8B
$168K 0.03%
1,252
VONV icon
334
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$165K 0.03%
1,985
USIG icon
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$165K 0.03%
3,142
NVS icon
336
Novartis
NVS
$254B
$165K 0.03%
1,435
-11
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$165K 0.03%
1,682
-362
SHEL icon
338
Shell
SHEL
$211B
$165K 0.03%
2,495
+1,294
MDLZ icon
339
Mondelez International
MDLZ
$72.3B
$164K 0.03%
2,231
+543
SRTS icon
340
Sensus Healthcare
SRTS
$66.8M
$163K 0.03%
25,000
PPG icon
341
PPG Industries
PPG
$22.4B
$163K 0.03%
1,229
MARA icon
342
Marathon Digital Holdings
MARA
$4.64B
$162K 0.03%
10,000
TXN icon
343
Texas Instruments
TXN
$160B
$161K 0.03%
779
-214
KR icon
344
Kroger
KR
$44.3B
$159K 0.03%
2,772
+7
DFE icon
345
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$159K 0.03%
2,500
ARTY
346
iShares Future AI & Tech ETF
ARTY
$1.97B
$158K 0.03%
4,627
+61
CGMS icon
347
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$158K 0.03%
5,688
+2,688
VDE icon
348
Vanguard Energy ETF
VDE
$7.21B
$157K 0.03%
1,284
+1
EMR icon
349
Emerson Electric
EMR
$74.1B
$157K 0.03%
1,432
-107
CEG icon
350
Constellation Energy
CEG
$114B
$152K 0.03%
585
+46
12 13
14
15 16