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
VFH icon
351
Vanguard Financials ETF
VFH
$12.9B
$151K 0.03%
1,375
PGX icon
352
Invesco Preferred ETF
PGX
$3.9B
$151K 0.03%
12,215
AMAT icon
353
Applied Materials
AMAT
$211B
$150K 0.03%
742
-232
GDX icon
354
VanEck Gold Miners ETF
GDX
$24B
$148K 0.03%
3,723
BC icon
355
Brunswick
BC
$4.44B
$148K 0.03%
1,766
AGL icon
356
Agilon Health
AGL
$274M
$148K 0.03%
37,627
IRM icon
357
Iron Mountain
IRM
$24.5B
$147K 0.02%
1,240
YSEP icon
358
FT Vest International Equity Buffer ETF September
YSEP
$129M
$146K 0.02%
6,385
DFS
359
DELISTED
Discover Financial Services
DFS
$144K 0.02%
1,028
RGA icon
360
Reinsurance Group of America
RGA
$12.7B
$144K 0.02%
660
-220
QLTA icon
361
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$143K 0.02%
2,917
-337
ARKK icon
362
ARK Innovation ETF
ARKK
$7.63B
$142K 0.02%
2,998
IBDU icon
363
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$141K 0.02%
5,994
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$27.2B
$139K 0.02%
2,414
-482
CGC
365
Canopy Growth
CGC
$380M
$139K 0.02%
26,668
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$138K 0.02%
1,659
DVA icon
367
DaVita
DVA
$8.41B
$137K 0.02%
837
LRGE icon
368
ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$136K 0.02%
1,860
-8
MPLX icon
369
MPLX
MPLX
$54.8B
$136K 0.02%
3,050
+300
TTD icon
370
Trade Desk
TTD
$19.3B
$135K 0.02%
1,230
-30
MMM icon
371
3M
MMM
$91.1B
$132K 0.02%
969
+61
SPEM icon
372
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$132K 0.02%
3,201
-689
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$26.1B
$132K 0.02%
1,000
UCB
374
United Community Banks
UCB
$3.73B
$132K 0.02%
4,523
-46
CIEN icon
375
Ciena
CIEN
$28.6B
$131K 0.02%
2,124
-735
13 14
15
16 17