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
XLE icon
751
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$25.3K ﹤0.01%
576
-1,000
VEU icon
752
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$25.3K ﹤0.01%
401
PKG icon
753
Packaging Corp of America
PKG
$19.9B
$24.8K ﹤0.01%
115
MDU icon
754
MDU Resources
MDU
$4.25B
$24.7K ﹤0.01%
1,625
ASX icon
755
ASE Group
ASX
$42.3B
$24.4K ﹤0.01%
2,505
+761
RWK icon
756
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$24.4K ﹤0.01%
210
RMD icon
757
ResMed
RMD
$37.6B
$24.4K ﹤0.01%
100
CDNS icon
758
Cadence Design Systems
CDNS
$86.4B
$24.4K ﹤0.01%
90
-11
FTWO icon
759
Strive FAANG 2.0 ETF
FTWO
$61.5M
$24.3K ﹤0.01%
780
ARCC icon
760
Ares Capital
ARCC
$15B
$24.2K ﹤0.01%
+1,156
WTRG icon
761
Essential Utilities
WTRG
$11.3B
$24.1K ﹤0.01%
625
SONY icon
762
Sony
SONY
$144B
$23.9K ﹤0.01%
1,240
-360
SPSK icon
763
SP Funds Dow Jones Global Sukuk ETF
SPSK
$456M
$23.9K ﹤0.01%
1,296
CCI icon
764
Crown Castle
CCI
$39.6B
$23.7K ﹤0.01%
200
-69
WBD icon
765
Warner Bros
WBD
$70.9B
$23.7K ﹤0.01%
2,872
+271
TM icon
766
Toyota
TM
$302B
$23.4K ﹤0.01%
131
+94
VRSK icon
767
Verisk Analytics
VRSK
$30.7B
$23.3K ﹤0.01%
87
WPM icon
768
Wheaton Precious Metals
WPM
$61.5B
$23.2K ﹤0.01%
380
JEPQ icon
769
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$22.9K ﹤0.01%
417
+11
DSTL icon
770
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$22.8K ﹤0.01%
402
TER icon
771
Teradyne
TER
$35.7B
$22.8K ﹤0.01%
170
QQEW icon
772
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$22.5K ﹤0.01%
179
FFA
773
First Trust Enhanced Equity Income Fund
FFA
$440M
$22.4K ﹤0.01%
1,101
CSX icon
774
CSX Corp
CSX
$67.5B
$22.3K ﹤0.01%
645
PKB icon
775
Invesco Building & Construction ETF
PKB
$318M
$21.9K ﹤0.01%
275
29 30
31
32 33