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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$1.82M 0.31%
7,469
+3,475
RDIV icon
77
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$870M
$1.78M 0.3%
35,714
-2,616
JBND icon
78
JPMorgan Active Bond ETF
JBND
$4.22B
$1.77M 0.3%
32,391
+10,424
NEE icon
79
NextEra Energy
NEE
$176B
$1.77M 0.3%
20,883
-305
GPC icon
80
Genuine Parts
GPC
$18.1B
$1.74M 0.29%
12,441
+7,099
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$1.73M 0.29%
34,372
+18,385
LLY icon
82
Eli Lilly
LLY
$947B
$1.7M 0.29%
1,918
+9
EBAY icon
83
eBay
EBAY
$37.4B
$1.65M 0.28%
25,304
-524
JNJ icon
84
Johnson & Johnson
JNJ
$495B
$1.53M 0.26%
9,445
+581
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.51M 0.25%
7,602
+448
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$1.5M 0.25%
27,443
+10,865
COST icon
87
Costco
COST
$404B
$1.5M 0.25%
1,686
+508
TFC icon
88
Truist Financial
TFC
$59.6B
$1.44M 0.24%
33,770
-6,962
VOO icon
89
Vanguard S&P 500 ETF
VOO
$798B
$1.44M 0.24%
2,734
+108
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.42M 0.24%
58,249
+6,934
VTV icon
91
Vanguard Value ETF
VTV
$152B
$1.42M 0.24%
8,131
+189
UNH icon
92
UnitedHealth
UNH
$293B
$1.41M 0.24%
2,411
-73
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.41M 0.24%
14,678
-1,002
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$1.4M 0.24%
22,430
-549
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$1.37M 0.23%
17,385
+241
RTX icon
96
RTX Corp
RTX
$225B
$1.37M 0.23%
11,272
+104
GWW icon
97
W.W. Grainger
GWW
$44.9B
$1.35M 0.23%
1,304
-69
LOW icon
98
Lowe's Companies
LOW
$138B
$1.35M 0.23%
4,979
-212
TAP icon
99
Molson Coors Class B
TAP
$9.27B
$1.34M 0.23%
23,668
+1,100
IBM icon
100
IBM
IBM
$286B
$1.34M 0.23%
6,058
-13
2 3
4
5 6