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
GIS icon
376
General Mills
GIS
$24.5B
$129K 0.02%
1,742
+20
MUB icon
377
iShares National Muni Bond ETF
MUB
$41.4B
$126K 0.02%
1,164
+912
ISCB icon
378
iShares Morningstar Small-Cap ETF
ISCB
$255M
$126K 0.02%
2,140
JKHY icon
379
Jack Henry & Associates
JKHY
$12.5B
$125K 0.02%
708
LRCX icon
380
Lam Research
LRCX
$199B
$124K 0.02%
1,520
PGR icon
381
Progressive
PGR
$134B
$123K 0.02%
486
+168
CAG icon
382
Conagra Brands
CAG
$8.24B
$123K 0.02%
3,777
-1,405
CLF icon
383
Cleveland-Cliffs
CLF
$7.35B
$122K 0.02%
9,586
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$122K 0.02%
858
NKE icon
385
Nike
NKE
$96B
$121K 0.02%
1,368
-897
BAC.PRL icon
386
Bank of America Series L
BAC.PRL
$3.85B
$120K 0.02%
94
IBTJ icon
387
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$118K 0.02%
5,356
+3
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$11.8B
$118K 0.02%
790
+90
BSCR icon
389
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$118K 0.02%
5,993
-61
GEV icon
390
GE Vernova
GEV
$163B
$118K 0.02%
463
-12
A icon
391
Agilent Technologies
A
$42.1B
$116K 0.02%
784
+2
EMXC icon
392
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$115K 0.02%
1,887
-345
GILD icon
393
Gilead Sciences
GILD
$154B
$115K 0.02%
1,368
+14
AEM icon
394
Agnico Eagle Mines
AEM
$85.2B
$115K 0.02%
1,423
-380
MDY icon
395
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$115K 0.02%
201
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$114K 0.02%
600
-93
ADC icon
397
Agree Realty
ADC
$8.52B
$114K 0.02%
+1,508
O icon
398
Realty Income
O
$52.9B
$113K 0.02%
1,781
+1,513
DAL icon
399
Delta Air Lines
DAL
$42.5B
$113K 0.02%
2,221
IXUS icon
400
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$112K 0.02%
1,546
14 15
16
17 18