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
NXPI icon
451
NXP Semiconductors
NXPI
$54.2B
$86.6K 0.01%
361
+191
CAH icon
452
Cardinal Health
CAH
$48.7B
$86.5K 0.01%
783
LIN icon
453
Linde
LIN
$191B
$86.3K 0.01%
181
TD icon
454
Toronto Dominion Bank
TD
$144B
$86.1K 0.01%
1,361
-82
FPE icon
455
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$85.7K 0.01%
4,736
+4,010
SNY icon
456
Sanofi
SNY
$121B
$85.2K 0.01%
1,479
+907
CMI icon
457
Cummins
CMI
$69.2B
$85.2K 0.01%
263
ROP icon
458
Roper Technologies
ROP
$47.8B
$85.1K 0.01%
153
CTVA icon
459
Corteva
CTVA
$44.3B
$85.1K 0.01%
1,447
+16
FGD icon
460
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$84.4K 0.01%
3,466
+1,387
KSS icon
461
Kohl's
KSS
$2.77B
$84.4K 0.01%
+4,000
EEMV icon
462
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$84K 0.01%
1,339
-83
SFM icon
463
Sprouts Farmers Market
SFM
$8.26B
$83.5K 0.01%
756
-306
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$83.2K 0.01%
241
-53
APH icon
465
Amphenol
APH
$173B
$82.9K 0.01%
1,272
CGUS icon
466
Capital Group Core Equity ETF
CGUS
$7.97B
$81.8K 0.01%
+2,387
HCA icon
467
HCA Healthcare
HCA
$114B
$81.3K 0.01%
200
-9
BIIB icon
468
Biogen
BIIB
$26.4B
$81.2K 0.01%
419
+12
SFNC icon
469
Simmons First National
SFNC
$2.68B
$80.8K 0.01%
3,749
KVUE icon
470
Kenvue
KVUE
$32.3B
$80.6K 0.01%
3,485
-884
MET icon
471
MetLife
MET
$50.3B
$80.5K 0.01%
976
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$79.5K 0.01%
631
SON icon
473
Sonoco
SON
$4.05B
$79K 0.01%
1,447
-609
WEN icon
474
Wendy's
WEN
$1.62B
$79K 0.01%
4,510
CMG icon
475
Chipotle Mexican Grill
CMG
$45.1B
$77.8K 0.01%
1,350
+1,050
17 18
19
20 21