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
THC icon
526
Tenet Healthcare
THC
$18.6B
$59.5K 0.01%
358
+1
WLY icon
527
John Wiley & Sons Class A
WLY
$2.02B
$59.3K 0.01%
1,230
+158
HEFA icon
528
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$58.9K 0.01%
1,663
-326
DOV icon
529
Dover
DOV
$26.1B
$58.9K 0.01%
307
+150
DMAR icon
530
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$58.3K 0.01%
1,560
NHI icon
531
National Health Investors
NHI
$3.76B
$57.2K 0.01%
+681
GNL icon
532
Global Net Lease
GNL
$1.81B
$57.2K 0.01%
6,789
MBIN icon
533
Merchants Bancorp
MBIN
$1.58B
$57.1K 0.01%
1,271
QQQM icon
534
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$57K 0.01%
284
VNQ icon
535
Vanguard Real Estate ETF
VNQ
$34.1B
$57K 0.01%
585
SPDW icon
536
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$57K 0.01%
1,517
FNDA icon
537
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$56.9K 0.01%
1,910
LNTH icon
538
Lantheus
LNTH
$3.96B
$56K 0.01%
510
NVT icon
539
nVent Electric
NVT
$16.9B
$55.9K 0.01%
795
YMAR icon
540
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$55.5K 0.01%
2,290
ILCB icon
541
iShares Morningstar US Equity ETF
ILCB
$1.17B
$55.5K 0.01%
700
RJF icon
542
Raymond James Financial
RJF
$31.2B
$55.4K 0.01%
452
+23
PATK icon
543
Patrick Industries
PATK
$3.6B
$55.2K 0.01%
582
PH icon
544
Parker-Hannifin
PH
$110B
$55K 0.01%
87
RVT icon
545
Royce Value Trust
RVT
$1.96B
$54.9K 0.01%
3,496
ZTS icon
546
Zoetis
ZTS
$54B
$54.7K 0.01%
280
HIG icon
547
Hartford Financial Services
HIG
$37.1B
$54.7K 0.01%
465
HNI icon
548
HNI Corp
HNI
$1.92B
$54.3K 0.01%
1,009
+5
EMN icon
549
Eastman Chemical
EMN
$7.02B
$53.7K 0.01%
480
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$53.7K 0.01%
665
+1
20 21
22
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