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
CBSH icon
626
Commerce Bancshares
CBSH
$7.28B
$41.1K 0.01%
727
BK icon
627
Bank of New York Mellon
BK
$78.9B
$41.1K 0.01%
572
SHW icon
628
Sherwin-Williams
SHW
$84.1B
$40.8K 0.01%
107
-2
DECK icon
629
Deckers Outdoor
DECK
$13.8B
$40.8K 0.01%
256
-2
EEM icon
630
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$40.6K 0.01%
886
+62
SAIC icon
631
Saic
SAIC
$4.03B
$40.5K 0.01%
291
-182
HST icon
632
Host Hotels & Resorts
HST
$12.1B
$40.2K 0.01%
2,283
TAN icon
633
Invesco Solar ETF
TAN
$940M
$40K 0.01%
928
WEC icon
634
WEC Energy
WEC
$34.9B
$39.6K 0.01%
412
-40
DT icon
635
Dynatrace
DT
$13.4B
$39.5K 0.01%
739
GEVO icon
636
Gevo
GEVO
$565M
$39.5K 0.01%
50,000
VCIT icon
637
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$39.4K 0.01%
470
WES icon
638
Western Midstream Partners
WES
$16B
$39.1K 0.01%
+1,023
FTEC icon
639
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$39.1K 0.01%
224
+125
QCLN icon
640
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
$39.1K 0.01%
1,089
AIQ icon
641
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$39.1K 0.01%
1,051
+31
MPC icon
642
Marathon Petroleum
MPC
$56.9B
$38.8K 0.01%
238
+166
XHR
643
Xenia Hotels & Resorts
XHR
$1.3B
$38.7K 0.01%
2,621
CHD icon
644
Church & Dwight Co
CHD
$20.1B
$38.6K 0.01%
369
-20
EXLS icon
645
EXL Service
EXLS
$6.38B
$38.6K 0.01%
1,012
TRI icon
646
Thomson Reuters
TRI
$59.7B
$38.6K 0.01%
226
DOCN icon
647
DigitalOcean
DOCN
$4.2B
$38.5K 0.01%
952
HLN icon
648
Haleon
HLN
$42.3B
$38.4K 0.01%
3,633
+107
RWJ icon
649
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$38.4K 0.01%
840
UBER icon
650
Uber
UBER
$188B
$38.3K 0.01%
509
+79
24 25
26
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