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
$549M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.87M
3
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
BABA icon
Alibaba
BABA
+$1.15M

Top Sells

1
+$1.27M
2
+$1.25M
3
+$684K
4
NFLX icon
Netflix
NFLX
+$676K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$650K

Sector Composition

1 Technology 13.07%
2 Financials 5.53%
3 Consumer Discretionary 4.57%
4 Healthcare 4.05%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
326
Novartis
NVS
$244B
$154K 0.03%
1,446
+72
OKE icon
327
Oneok
OKE
$42.7B
$154K 0.03%
1,885
ADP icon
328
Automatic Data Processing
ADP
$103B
$154K 0.03%
644
+122
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$28.1B
$154K 0.03%
2,896
-1,997
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$28.3B
$153K 0.03%
6,786
+57
HMN icon
331
Horace Mann Educators
HMN
$1.86B
$153K 0.03%
4,677
QLTA icon
332
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$152K 0.03%
3,254
+430
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$152K 0.03%
1,985
ARTY
334
iShares Future AI & Tech ETF
ARTY
$1.69B
$152K 0.03%
4,566
+121
DFE icon
335
WisdomTree Europe SmallCap Dividend Fund
DFE
$174M
$149K 0.03%
2,500
PAYX icon
336
Paychex
PAYX
$40.1B
$148K 0.03%
1,252
+480
DOW icon
337
Dow Inc
DOW
$15.7B
$148K 0.03%
2,785
+141
DIM icon
338
WisdomTree International MidCap Dividend Fund
DIM
$160M
$148K 0.03%
2,435
CLF icon
339
Cleveland-Cliffs
CLF
$5.88B
$148K 0.03%
9,586
+5,000
CAG icon
340
Conagra Brands
CAG
$8.12B
$147K 0.03%
5,182
+80
SPEM icon
341
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$147K 0.03%
3,890
AMP icon
342
Ameriprise Financial
AMP
$42.7B
$144K 0.03%
338
+291
HPQ icon
343
HP
HPQ
$23.6B
$141K 0.03%
4,040
+2,701
PGX icon
344
Invesco Preferred ETF
PGX
$3.89B
$141K 0.03%
12,215
BINC icon
345
BlackRock Flexible Income ETF
BINC
$12.5B
$139K 0.03%
2,665
-91
KR icon
346
Kroger
KR
$42.7B
$138K 0.03%
2,765
YSEP icon
347
FT Vest International Equity Buffer ETF September
YSEP
$98.6M
$138K 0.03%
6,385
CIEN icon
348
Ciena
CIEN
$29.4B
$138K 0.03%
2,859
-26,414
VFH icon
349
Vanguard Financials ETF
VFH
$12.7B
$137K 0.02%
1,375
IBDU icon
350
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$136K 0.02%
5,994
12 13
14
15 16