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
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$4.75M 0.8%
121,031
-1,897
AVGO icon
27
Broadcom
AVGO
$1.82T
$4.41M 0.75%
25,564
-1,076
NVDA icon
28
NVIDIA
NVDA
$4.37T
$4.25M 0.72%
35,079
-7,413
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.87M 0.65%
76,297
-7,477
DUK icon
30
Duke Energy
DUK
$93.9B
$3.86M 0.65%
33,520
+3,635
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.61M 0.61%
17,988
-414
RYLD icon
32
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$3.58M 0.61%
221,533
+42,087
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$3.57M 0.6%
21,321
-370
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$3.47M 0.59%
39,331
+3,710
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.46M 0.58%
41,596
-898
IAU icon
36
iShares Gold Trust
IAU
$65.9B
$3.43M 0.58%
69,057
+1,460
BABA icon
37
Alibaba
BABA
$392B
$3.21M 0.54%
32,368
+1,147
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.17M 0.54%
53,007
+37,759
JPM icon
39
JPMorgan Chase
JPM
$841B
$3.01M 0.51%
14,277
+1,528
HD icon
40
Home Depot
HD
$356B
$2.87M 0.49%
7,093
+201
WMT icon
41
Walmart
WMT
$889B
$2.87M 0.49%
35,561
+3,315
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.8T
$2.87M 0.48%
17,161
+248
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$2.68M 0.45%
45,287
+3,774
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.58M 0.44%
31,045
+2,340
AMGN icon
45
Amgen
AMGN
$182B
$2.57M 0.43%
7,921
-563
XOM icon
46
Exxon Mobil
XOM
$492B
$2.56M 0.43%
21,821
+3,689
PG icon
47
Procter & Gamble
PG
$345B
$2.53M 0.43%
14,624
+292
LVHI icon
48
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$2.53M 0.43%
81,331
+12,272
ABBV icon
49
AbbVie
ABBV
$398B
$2.45M 0.41%
12,393
-37
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$34.2B
$2.44M 0.41%
48,396
-5,732
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