FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$1.13M
3
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

Top Sells

1
+$1.09M
2
+$876K
3
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

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
HSY icon
476
Hershey
HSY
$47.9B
$77.6K 0.01%
404
+25
CBRE icon
477
CBRE Group
CBRE
$42.5B
$77.4K 0.01%
622
IWP icon
478
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$77.1K 0.01%
657
RIO icon
479
Rio Tinto
RIO
$154B
$76.7K 0.01%
1,078
-633
IEI icon
480
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$76.5K 0.01%
640
BBY icon
481
Best Buy
BBY
$13.7B
$75.8K 0.01%
734
-20
PSX icon
482
Phillips 66
PSX
$64.5B
$75.4K 0.01%
574
+170
BXP icon
483
Boston Properties
BXP
$8.85B
$75.1K 0.01%
933
+856
EXPD icon
484
Expeditors International
EXPD
$19.7B
$75K 0.01%
571
+3
SPGI icon
485
S&P Global
SPGI
$133B
$74.9K 0.01%
145
STXK icon
486
EA Series Trust Strive Small-Cap ETF
STXK
$73.8M
$74.9K 0.01%
2,386
+297
QYLD icon
487
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$74.4K 0.01%
4,123
DXCM icon
488
DexCom
DXCM
$28.2B
$73.1K 0.01%
1,091
-37
IHAK icon
489
iShares Cybersecurity and Tech ETF
IHAK
$720M
$73.1K 0.01%
1,500
PODD icon
490
Insulet
PODD
$17B
$72.2K 0.01%
310
EXC icon
491
Exelon
EXC
$50B
$71.3K 0.01%
1,759
+139
IP icon
492
International Paper
IP
$22.2B
$71.1K 0.01%
1,455
CQP icon
493
Cheniere Energy
CQP
$29.5B
$70.6K 0.01%
1,450
INGR icon
494
Ingredion
INGR
$7.27B
$70.4K 0.01%
512
-23
PANW icon
495
Palo Alto Networks
PANW
$128B
$69.7K 0.01%
408
-136
L icon
496
Loews
L
$22.8B
$69.6K 0.01%
880
VV icon
497
Vanguard Large-Cap ETF
VV
$47B
$68.5K 0.01%
260
+248
FREL icon
498
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$67.9K 0.01%
+2,303
PHM icon
499
Pultegroup
PHM
$25.3B
$67.7K 0.01%
472
-12
EOG icon
500
EOG Resources
EOG
$68.6B
$67.4K 0.01%
548
18 19
20
21 22