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
SRE icon
776
Sempra
SRE
$59.2B
$21.7K ﹤0.01%
260
USA icon
777
Liberty All-Star Equity Fund
USA
$1.81B
$21.7K ﹤0.01%
3,050
+1,611
FNB icon
778
FNB Corp
FNB
$6.06B
$21.5K ﹤0.01%
1,524
BN icon
779
Brookfield
BN
$104B
$21.5K ﹤0.01%
606
CME icon
780
CME Group
CME
$98.9B
$21.4K ﹤0.01%
97
-16
SWN
781
DELISTED
Southwestern Energy Company
SWN
$21.3K ﹤0.01%
3,000
EQIX icon
782
Equinix
EQIX
$71.9B
$21.3K ﹤0.01%
24
PPA icon
783
Invesco Aerospace & Defense ETF
PPA
$6.49B
$21.3K ﹤0.01%
185
XLC icon
784
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$21.2K ﹤0.01%
234
-46
LBTYA icon
785
Liberty Global Class A
LBTYA
$3.8B
$21.1K ﹤0.01%
1,000
BATRA icon
786
Atlanta Braves Holdings Series A
BATRA
$2.68B
$21.1K ﹤0.01%
500
VPL icon
787
Vanguard FTSE Pacific ETF
VPL
$8.32B
$21K ﹤0.01%
268
-73
IUSV icon
788
iShares Core S&P US Value ETF
IUSV
$24B
$21K ﹤0.01%
+220
SPOT icon
789
Spotify
SPOT
$115B
$21K ﹤0.01%
57
-100
IGPT icon
790
Invesco AI and Next Gen Software ETF
IGPT
$634M
$20.9K ﹤0.01%
459
+100
IGR
791
CBRE Global Real Estate Income Fund
IGR
$689M
$20.8K ﹤0.01%
+3,159
MYI icon
792
BlackRock MuniYield Quality Fund III
MYI
$734M
$20.7K ﹤0.01%
1,721
TROW icon
793
T. Rowe Price
TROW
$22.9B
$20.6K ﹤0.01%
189
ICE icon
794
Intercontinental Exchange
ICE
$89.4B
$20.6K ﹤0.01%
128
KBR icon
795
KBR
KBR
$5.56B
$20.5K ﹤0.01%
315
+113
UBS icon
796
UBS Group
UBS
$121B
$20.4K ﹤0.01%
659
+8
LECO icon
797
Lincoln Electric
LECO
$13.3B
$20.4K ﹤0.01%
106
-198
CMS icon
798
CMS Energy
CMS
$22B
$20.2K ﹤0.01%
286
FTNT icon
799
Fortinet
FTNT
$61.5B
$20.2K ﹤0.01%
260
-55
PKW icon
800
Invesco BuyBack Achievers ETF
PKW
$1.51B
$20.2K ﹤0.01%
176
30 31
32
33 34