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
TFLO icon
901
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$11.8K ﹤0.01%
233
VMC icon
902
Vulcan Materials
VMC
$38.7B
$11.8K ﹤0.01%
47
CCL icon
903
Carnival Corp
CCL
$34.2B
$11.5K ﹤0.01%
623
-293
FRA icon
904
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
$11.5K ﹤0.01%
+872
MAT icon
905
Mattel
MAT
$6.6B
$11.5K ﹤0.01%
602
BLOK icon
906
Amplify Blockchain Technology ETF
BLOK
$1.2B
$11.4K ﹤0.01%
305
IYJ icon
907
iShares US Industrials ETF
IYJ
$1.66B
$11.4K ﹤0.01%
85
CSGP icon
908
CoStar Group
CSGP
$29.3B
$11.4K ﹤0.01%
151
-158
EFT
909
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$11.4K ﹤0.01%
+884
PINS icon
910
Pinterest
PINS
$18.5B
$11.4K ﹤0.01%
351
DSI icon
911
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$11.3K ﹤0.01%
104
SMOG icon
912
VanEck Low Carbon Energy ETF
SMOG
$130M
$11.2K ﹤0.01%
100
HSBC icon
913
HSBC
HSBC
$247B
$11.2K ﹤0.01%
247
-58
IBDV icon
914
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$11.1K ﹤0.01%
500
ACGL icon
915
Arch Capital
ACGL
$33.6B
$11.1K ﹤0.01%
99
AZEK
916
DELISTED
The AZEK Co
AZEK
$11K ﹤0.01%
235
MEOH icon
917
Methanex
MEOH
$2.89B
$11K ﹤0.01%
265
+200
ETR icon
918
Entergy
ETR
$42.1B
$10.9K ﹤0.01%
166
BIPC icon
919
Brookfield Infrastructure
BIPC
$5.58B
$10.9K ﹤0.01%
250
JPC icon
920
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$10.8K ﹤0.01%
+1,342
DRLL icon
921
Strive US Energy ETF
DRLL
$252M
$10.8K ﹤0.01%
385
UFPT icon
922
UFP Technologies
UFPT
$1.69B
$10.8K ﹤0.01%
34
VLTO icon
923
Veralto
VLTO
$25.4B
$10.7K ﹤0.01%
96
ENTG icon
924
Entegris
ENTG
$13.1B
$10.6K ﹤0.01%
94
ALC icon
925
Alcon
ALC
$39.3B
$10.4K ﹤0.01%
104
+8
35 36
37
38 39