FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M

AUM

$589M

AUM Growth

+$40.1M (+7%)

Cap. Flow

+$28.8M

Cap. Flow % of AUM

4.89%

Top 10 Holdings %Top 10 Hldgs %

29.35%

Holding

1,477

New

100

Increased

321

Reduced

273

Closed

Top Buys

1	Broadcom AVGO	$3.95M
2	First Trust Enhanced Short Maturity ETF FTSM	$2.26M
3	Global X Emerging Markets Bond ETF EMBD	$1.14M
4	PGIM AAA CLO ETF PAAA	$1.13M
5	Genuine Parts GPC	$992K

Top Sells

1	NVIDIA NVDA	$899K
2	Tesla TSLA	$793K
3	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$520K
4	Invesco S&P 500 GARP ETF SPGP	$498K
5	JPMorgan Ultra-Short Income ETF JPST	$379K

Sector Composition

1	Technology	10.08%
2	Financials	5.88%
3	Consumer Discretionary	4.78%
4	Healthcare	3.92%
5	Communication Services	3.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Invesco S&P 500 GARP ETF SPGP $2.82B	$2.35M	0.4%	22,491 -4,762	-17%	-$498K
52	52 Vanguard High Dividend Yield ETF VYM $58.8B	$2.35M	0.4%	18,305 -132	-0.7%	-$16.9K
53	53 Cisco CSCO $250B	$2.28M	0.39%	42,773 +119	+0.3%	+$6.33K
54	54 Goldman Sachs GS $186B	$2.25M	0.38%	4,551 -107	-2%	-$53K
55	55 PGIM AAA CLO ETF PAAA $3.31B	$2.23M	0.38%	43,610 +22,110	+103%	+$1.13M
56	56 Expedia Group EXPE $20.4B	$2.23M	0.38%	15,375 -132	-0.9%	-$19.2K
57	57 Regeneron Pharmaceuticals REGN $65.4B	$2.17M	0.37%	1,950 -34	-2%	-$37.8K
58	58 PayPal PYPL $69B	$2.15M	0.36%	27,833 -636	-2%	-$49.1K
59	59 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.21B	$2.13M	0.36%	42,115 +1,395	+3%	+$70.5K
60	60 Salesforce CRM $256B	$2.12M	0.36%	7,753 -105	-1%	-$28.7K
61	61 iShares Core S&P Mid-Cap ETF IJH $92.1B	$2.1M	0.36%	33,765 -519	-2%	-$32.3K
62	62 Qualcomm QCOM $163B	$2.1M	0.36%	12,371 +461	+4%	+$78.4K
63	63 Southern Company SO $97.6B	$2.09M	0.35%	23,201 +5,863	+34%	+$529K
64	64 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$2.05M	0.35%	40,709 -2,011	-5%	-$101K
65	65 Chevron CVX $239B	$2M	0.34%	13,590 +2,427	+22%	+$358K
66	66 JPMorgan Ultra-Short Municipal Income ETF JMST $3.72B	$1.96M	0.33%	38,536 +17,353	+82%	+$884K
67	67 First Trust Morningstar Dividend Leaders Index Fund FDL $5.39B	$1.93M	0.33%	45,951 +2,793	+6%	+$117K
68	68 Caterpillar CAT $165B	$1.92M	0.32%	4,907 +85	+2%	+$33.2K
69	69 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45B	$1.91M	0.32%	20,843 -465	-2%	-$42.7K
70	70 Brighthouse Financial BHF $3.37B	$1.87M	0.32%	41,317 +9,386	+29%	+$426K
71	71 Cheniere Energy LNG $51.4B	$1.85M	0.31%	10,252 -214	-2%	-$38.7K
72	72 Boeing BA $157B	$1.85M	0.31%	11,742 -841	-7%	-$133K
73	73 Verizon VZ $183B	$1.85M	0.31%	41,149 +2,587	+7%	+$116K
74	74 Oracle ORCL $457B	$1.84M	0.31%	11,164 +462	+4%	+$76.3K
75	75 Coca-Cola KO $308B	$1.82M	0.31%	25,375 +2,961	+13%	+$213K