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
ESGD icon
826
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$18.4K ﹤0.01%
219
IHF icon
827
iShares US Healthcare Providers ETF
IHF
$759M
$18.3K ﹤0.01%
320
IWY icon
828
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$18.3K ﹤0.01%
83
IDXX icon
829
Idexx Laboratories
IDXX
$58B
$18.2K ﹤0.01%
36
LEN icon
830
Lennar Class A
LEN
$32.9B
$18.2K ﹤0.01%
100
NRO
831
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$18K ﹤0.01%
+4,598
IHI icon
832
iShares US Medical Devices ETF
IHI
$4.26B
$17.8K ﹤0.01%
300
IONQ icon
833
IonQ
IONQ
$17.2B
$17.5K ﹤0.01%
2,000
IWV icon
834
iShares Russell 3000 ETF
IWV
$18.3B
$17.3K ﹤0.01%
53
NI icon
835
NiSource
NI
$19.8B
$17.3K ﹤0.01%
499
-56
PMO
836
Putnam Municipal Opportunities Trust
PMO
$293M
$17.3K ﹤0.01%
1,585
QTEC icon
837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$17.2K ﹤0.01%
90
+5
PHO icon
838
Invesco Water Resources ETF
PHO
$2.15B
$16.9K ﹤0.01%
240
SWK icon
839
Stanley Black & Decker
SWK
$11.2B
$16.6K ﹤0.01%
151
FV icon
840
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$16.6K ﹤0.01%
285
GRMN icon
841
Garmin
GRMN
$38.4B
$16.5K ﹤0.01%
94
HUBS icon
842
HubSpot
HUBS
$19.7B
$16.5K ﹤0.01%
31
ISRG icon
843
Intuitive Surgical
ISRG
$202B
$16.2K ﹤0.01%
33
-2
RELX icon
844
RELX
RELX
$73.1B
$16.1K ﹤0.01%
340
-135
KTB icon
845
Kontoor Brands
KTB
$4.35B
$16.1K ﹤0.01%
197
CAMT icon
846
Camtek
CAMT
$5.35B
$16K ﹤0.01%
200
FNCL icon
847
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$16K ﹤0.01%
+250
BUD icon
848
AB InBev
BUD
$120B
$15.9K ﹤0.01%
239
+50
HUBB icon
849
Hubbell
HUBB
$22.8B
$15.8K ﹤0.01%
37
SMMD icon
850
iShares Russell 2500 ETF
SMMD
$2B
$15.7K ﹤0.01%
232
32 33
34
35 36