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
IBMQ icon
426
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$102K 0.02%
+3,971
IBMP icon
427
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$101K 0.02%
+3,979
DAR icon
428
Darling Ingredients
DAR
$5.85B
$101K 0.02%
2,715
-770
YUM icon
429
Yum! Brands
YUM
$41B
$100K 0.02%
717
+25
GOVT icon
430
iShares US Treasury Bond ETF
GOVT
$33.3B
$99.9K 0.02%
4,262
-2,524
PK icon
431
Park Hotels & Resorts
PK
$2.11B
$99.9K 0.02%
7,084
+2,008
DNL icon
432
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$99.5K 0.02%
2,526
DGX icon
433
Quest Diagnostics
DGX
$20.3B
$98.9K 0.02%
637
+569
APOG icon
434
Apogee Enterprises
APOG
$796M
$98K 0.02%
1,399
+21
FIS icon
435
Fidelity National Information Services
FIS
$34.6B
$97.2K 0.02%
1,161
XONE icon
436
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$95.7K 0.02%
1,916
+704
STRV icon
437
Strive 500 ETF
STRV
$1.03B
$95.3K 0.02%
2,588
+316
SFST icon
438
Southern First Bancshares
SFST
$417M
$94.7K 0.02%
2,780
SCHV icon
439
Schwab US Large-Cap Value ETF
SCHV
$14B
$93.1K 0.02%
3,477
+399
ENVA icon
440
Enova International
ENVA
$3.25B
$93.1K 0.02%
1,111
SLYG icon
441
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$92K 0.02%
988
VST icon
442
Vistra
VST
$58.5B
$91.8K 0.02%
774
USXF icon
443
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$90.8K 0.02%
1,851
PNC icon
444
PNC Financial Services
PNC
$75.3B
$90.8K 0.02%
491
+350
SLB icon
445
SLB Ltd
SLB
$54.3B
$89.9K 0.02%
2,144
+26
ADI icon
446
Analog Devices
ADI
$134B
$89.3K 0.02%
388
-15
CWT icon
447
California Water Service
CWT
$2.67B
$87.6K 0.01%
+1,616
MSTR icon
448
Strategy Inc
MSTR
$52.1B
$87.5K 0.01%
519
+39
SHOP icon
449
Shopify
SHOP
$204B
$87K 0.01%
1,085
+1,000
UNM icon
450
Unum
UNM
$12.4B
$86.7K 0.01%
1,459
+1
16 17
18
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