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
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$2.35M 0.4%
22,491
-4,762
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$67.6B
$2.35M 0.4%
18,305
-132
CSCO icon
53
Cisco
CSCO
$300B
$2.28M 0.39%
42,773
+119
GS icon
54
Goldman Sachs
GS
$243B
$2.25M 0.38%
4,551
-107
PAAA icon
55
PGIM AAA CLO ETF
PAAA
$5.51B
$2.23M 0.38%
43,610
+22,110
EXPE icon
56
Expedia Group
EXPE
$31.7B
$2.23M 0.38%
15,375
-132
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.8B
$2.17M 0.37%
1,950
-34
PYPL icon
58
PayPal
PYPL
$58.6B
$2.15M 0.36%
27,833
-636
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$2.13M 0.36%
42,115
+1,395
CRM icon
60
Salesforce
CRM
$222B
$2.12M 0.36%
7,753
-105
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.1M 0.36%
33,765
-519
QCOM icon
62
Qualcomm
QCOM
$180B
$2.1M 0.36%
12,371
+461
SO icon
63
Southern Company
SO
$98B
$2.09M 0.35%
23,201
+5,863
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.05M 0.35%
40,709
-2,011
CVX icon
65
Chevron
CVX
$305B
$2M 0.34%
13,590
+2,427
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$1.96M 0.33%
38,536
+17,353
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.93M 0.33%
45,951
+2,793
CAT icon
68
Caterpillar
CAT
$266B
$1.92M 0.32%
4,907
+85
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.91M 0.32%
20,843
-465
BHF icon
70
Brighthouse Financial
BHF
$3.75B
$1.87M 0.32%
41,317
+9,386
LNG icon
71
Cheniere Energy
LNG
$45.3B
$1.85M 0.31%
10,252
-214
BA icon
72
Boeing
BA
$142B
$1.85M 0.31%
11,742
-841
VZ icon
73
Verizon
VZ
$172B
$1.85M 0.31%
41,149
+2,587
ORCL icon
74
Oracle
ORCL
$573B
$1.84M 0.31%
11,164
+462
KO icon
75
Coca-Cola
KO
$310B
$1.82M 0.31%
25,375
+2,961
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3
4 5