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
MU icon
501
Micron Technology
MU
$270B
$66.5K 0.01%
641
-222
UNP icon
502
Union Pacific
UNP
$138B
$66.1K 0.01%
268
WHR icon
503
Whirlpool
WHR
$4.47B
$65.2K 0.01%
+609
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$110B
$65.1K 0.01%
140
MCHP icon
505
Microchip Technology
MCHP
$30.6B
$65K 0.01%
810
+31
FVD icon
506
First Trust Value Line Dividend Fund
FVD
$8.47B
$64.5K 0.01%
1,418
+178
DIVO icon
507
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$64.2K 0.01%
1,558
MELI icon
508
Mercado Libre
MELI
$107B
$63.6K 0.01%
31
PRU icon
509
Prudential Financial
PRU
$37.7B
$63.2K 0.01%
522
-452
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$63.2K 0.01%
825
KMI icon
511
Kinder Morgan
KMI
$59.7B
$63.2K 0.01%
2,859
ARW icon
512
Arrow Electronics
ARW
$5.61B
$63K 0.01%
+474
VO icon
513
Vanguard Mid-Cap ETF
VO
$88.7B
$62.6K 0.01%
237
+124
CORT icon
514
Corcept Therapeutics
CORT
$8.5B
$62K 0.01%
1,339
-432
LYFT icon
515
Lyft
LYFT
$8.88B
$62K 0.01%
4,860
+1,000
SAP icon
516
SAP
SAP
$282B
$61.9K 0.01%
270
-1
ESML icon
517
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$61.5K 0.01%
1,471
-47
LMBS icon
518
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$61K 0.01%
1,235
-530
RACE icon
519
Ferrari
RACE
$68.5B
$60.6K 0.01%
129
-11
ECL icon
520
Ecolab
ECL
$76.7B
$60.3K 0.01%
236
-24
BHP icon
521
BHP
BHP
$143B
$60.2K 0.01%
969
+25
XYLD icon
522
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$60.2K 0.01%
1,450
BND icon
523
Vanguard Total Bond Market
BND
$142B
$60.1K 0.01%
800
+110
PEG icon
524
Public Service Enterprise Group
PEG
$40.3B
$60K 0.01%
672
BDX icon
525
Becton Dickinson
BDX
$54.4B
$59.8K 0.01%
248
-290
19 20
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