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
ALSN icon
551
Allison Transmission
ALSN
$10.7B
$53.5K 0.01%
557
CRWD icon
552
CrowdStrike
CRWD
$109B
$53K 0.01%
189
+38
WELL icon
553
Welltower
WELL
$148B
$53K 0.01%
414
-15
MAN icon
554
ManpowerGroup
MAN
$1.48B
$52.9K 0.01%
719
+110
CLX icon
555
Clorox
CLX
$12.3B
$52.8K 0.01%
324
-74
CGGR icon
556
Capital Group Growth ETF
CGGR
$22B
$52.2K 0.01%
1,500
BSV icon
557
Vanguard Short-Term Bond ETF
BSV
$44.4B
$51.7K 0.01%
657
AIT icon
558
Applied Industrial Technologies
AIT
$10.9B
$51.3K 0.01%
230
AX icon
559
Axos Financial
AX
$5.55B
$51.2K 0.01%
815
NCLH icon
560
Norwegian Cruise Line
NCLH
$9.01B
$51.2K 0.01%
2,497
EME icon
561
Emcor
EME
$36.3B
$51.1K 0.01%
119
-19
BYRN icon
562
Byrna Technologies
BYRN
$143M
$50.9K 0.01%
3,000
CIVI
563
DELISTED
Civitas Resources
CIVI
$50.7K 0.01%
+1,000
STIP icon
564
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$50.7K 0.01%
500
FDN icon
565
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$50.6K 0.01%
239
COIN icon
566
Coinbase
COIN
$53.8B
$50.2K 0.01%
282
ARLP icon
567
Alliance Resource Partners
ARLP
$3.22B
$50K 0.01%
2,000
MOH icon
568
Molina Healthcare
MOH
$7.7B
$49.7K 0.01%
144
+61
BEPC icon
569
Brookfield Renewable
BEPC
$7.79B
$49.7K 0.01%
1,521
-1,579
APD icon
570
Air Products & Chemicals
APD
$66B
$49.4K 0.01%
166
-3
APP icon
571
Applovin
APP
$163B
$49.3K 0.01%
378
-289
WSM icon
572
Williams-Sonoma
WSM
$23.5B
$48.6K 0.01%
314
AB icon
573
AllianceBernstein
AB
$3.62B
$48.3K 0.01%
1,385
+385
STXG icon
574
Strive 1000 Growth ETF
STXG
$143M
$48K 0.01%
1,154
+141
TOL icon
575
Toll Brothers
TOL
$13.8B
$47.7K 0.01%
309
21 22
23
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