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
IBTK icon
401
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
$112K 0.02%
5,574
MODG icon
402
Topgolf Callaway Brands
MODG
$2.1B
$111K 0.02%
10,152
-691
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$111K 0.02%
1,191
-2
PSLV icon
404
Sprott Physical Silver Trust
PSLV
$12.3B
$111K 0.02%
10,600
MFDX icon
405
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$404M
$111K 0.02%
3,406
+430
TT icon
406
Trane Technologies
TT
$86.7B
$110K 0.02%
284
VICI icon
407
VICI Properties
VICI
$30.6B
$110K 0.02%
3,301
+2,028
IBTL icon
408
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$110K 0.02%
5,278
CGDV icon
409
Capital Group Dividend Value ETF
CGDV
$25.5B
$109K 0.02%
3,000
IBTM icon
410
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$109K 0.02%
4,653
AMAL icon
411
Amalgamated Financial
AMAL
$958M
$109K 0.02%
3,482
+144
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$109K 0.02%
1,375
BCO icon
413
Brink's
BCO
$4.96B
$109K 0.02%
944
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$12.4B
$108K 0.02%
3,906
+3
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$108K 0.02%
816
BINC icon
416
BlackRock Flexible Income ETF
BINC
$14.5B
$108K 0.02%
2,011
-654
CNP icon
417
CenterPoint Energy
CNP
$24.7B
$107K 0.02%
3,651
ASML icon
418
ASML
ASML
$420B
$107K 0.02%
128
-29
GBIL icon
419
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$105K 0.02%
1,047
+127
GEHC icon
420
GE HealthCare
GEHC
$38.2B
$104K 0.02%
1,111
-46
COWZ icon
421
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$104K 0.02%
1,792
+132
OTIS icon
422
Otis Worldwide
OTIS
$34.3B
$103K 0.02%
989
+47
KHC icon
423
Kraft Heinz
KHC
$28.9B
$102K 0.02%
2,919
+506
IGIB icon
424
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$102K 0.02%
1,902
IBMR icon
425
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$102K 0.02%
+3,998
15 16
17
18 19