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
APOG icon
426
Apogee Enterprises
APOG
$741M
$86.6K 0.02%
1,378
+630
ROP icon
427
Roper Technologies
ROP
$48.1B
$86.2K 0.02%
153
+35
USXF icon
428
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$86.2K 0.02%
1,851
+78
APH icon
429
Amphenol
APH
$170B
$85.7K 0.02%
1,272
+28
SLYG icon
430
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$84.8K 0.02%
988
-165
LMBS icon
431
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$84.8K 0.02%
1,765
-250
GEV icon
432
GE Vernova
GEV
$157B
$81.5K 0.01%
+475
EEMV icon
433
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$81.4K 0.01%
1,422
-217
SFST icon
434
Southern First Bancshares
SFST
$382M
$81.3K 0.01%
2,780
AWK icon
435
American Water Works
AWK
$25.5B
$81.2K 0.01%
629
+13
CGMS icon
436
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$80.8K 0.01%
3,000
STRV icon
437
Strive 500 ETF
STRV
$1.05B
$79.5K 0.01%
2,272
+256
KVUE icon
438
Kenvue
KVUE
$32.3B
$79.4K 0.01%
4,369
+1,312
LIN icon
439
Linde
LIN
$196B
$79.4K 0.01%
181
+21
TD icon
440
Toronto Dominion Bank
TD
$138B
$79.3K 0.01%
1,443
+208
KHC icon
441
Kraft Heinz
KHC
$28.7B
$77.7K 0.01%
2,413
-453
CTVA icon
442
Corteva
CTVA
$43.3B
$77.2K 0.01%
1,431
+146
CAH icon
443
Cardinal Health
CAH
$48.4B
$77K 0.01%
783
WEN icon
444
Wendy's
WEN
$1.71B
$76.5K 0.01%
4,510
PK icon
445
Park Hotels & Resorts
PK
$2.13B
$76K 0.01%
5,076
SCHV icon
446
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$76K 0.01%
3,078
-486
UNM icon
447
Unum
UNM
$13.1B
$74.5K 0.01%
1,458
+1
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$74.1K 0.01%
631
-125
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$73.9K 0.01%
640
QYLD icon
450
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$72.9K 0.01%
4,123
16 17
18
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