FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M

AUM

$589M

AUM Growth

+$40.1M (+7%)

Cap. Flow

+$28.8M

Cap. Flow % of AUM

4.89%

Top 10 Holdings %Top 10 Hldgs %

29.35%

Holding

1,477

New

100

Increased

321

Reduced

273

Closed

Top Buys

1	Broadcom AVGO	$3.95M
2	First Trust Enhanced Short Maturity ETF FTSM	$2.26M
3	Global X Emerging Markets Bond ETF EMBD	$1.14M
4	PGIM AAA CLO ETF PAAA	$1.13M
5	Genuine Parts GPC	$992K

Top Sells

1	NVIDIA NVDA	$899K
2	Tesla TSLA	$793K
3	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$520K
4	Invesco S&P 500 GARP ETF SPGP	$498K
5	JPMorgan Ultra-Short Income ETF JPST	$379K

Sector Composition

1	Technology	10.08%
2	Financials	5.88%
3	Consumer Discretionary	4.78%
4	Healthcare	3.92%
5	Communication Services	3.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 SPDR Gold Trust GLD $98.5B	$1.82M	0.31%	7,469 +3,475	+87%	+$845K
77	77 Invesco S&P Ultra Dividend Revenue ETF RDIV $771M	$1.78M	0.3%	35,714 -2,616	-7%	-$131K
78	78 JPMorgan Active Bond ETF JBND $2.03B	$1.77M	0.3%	32,391 +10,424	+47%	+$570K
79	79 Nextra Energy NEE $142B	$1.77M	0.3%	20,883 -305	-1%	-$25.8K
80	80 Genuine Parts GPC $17.6B	$1.74M	0.29%	12,441 +7,099	+133%	+$992K
81	81 BlackRock Short Maturity Municipal Bond ETF MEAR $1.04B	$1.73M	0.29%	34,372 +18,385	+115%	+$925K
82	82 Eli Lilly LLY $649B	$1.7M	0.29%	1,918 +9	+0.5%	+$7.97K
83	83 eBay EBAY $33.5B	$1.65M	0.28%	25,304 -524	-2%	-$34.1K
84	84 Johnson & Johnson JNJ $370B	$1.53M	0.26%	9,445 +581	+7%	+$94.2K
85	85 Vanguard Dividend Appreciation ETF VIG $89.1B	$1.51M	0.25%	7,602 +448	+6%	+$88.7K
86	86 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.72B	$1.5M	0.25%	27,443 +10,865	+66%	+$592K
87	87 Costco COST $448B	$1.5M	0.25%	1,686 +508	+43%	+$450K
88	88 Truist Financial TFC $51.7B	$1.44M	0.24%	33,770 -6,962	-17%	-$298K
89	89 Vanguard S&P 500 ETF VOO $656B	$1.44M	0.24%	2,734 +108	+4%	+$57K
90	90 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$1.42M	0.24%	58,249 +6,934	+14%	+$169K
91	91 Vanguard Value ETF VTV $133B	$1.42M	0.24%	8,131 +189	+2%	+$33K
92	92 UnitedHealth UNH $270B	$1.41M	0.24%	2,411 -73	-3%	-$42.7K
93	93 iShares S&P 500 Growth ETF IVW $56.4B	$1.41M	0.24%	14,678 -1,002	-6%	-$95.9K
94	BERY 94 DELISTED Berry Global Group, Inc. BERY	$1.4M	0.24%	20,597 -504	-2%	-$34.3K
95	95 iShares Core 80/20 Aggressive Allocation ETF AOA $2.33B	$1.37M	0.23%	17,385 +241	+1%	+$19K
96	96 RTX Corp RTX $180B	$1.37M	0.23%	11,272 +104	+0.9%	+$12.6K
97	97 W.W. Grainger GWW $51.8B	$1.35M	0.23%	1,304 -69	-5%	-$71.7K
98	98 Lowe's Companies LOW $125B	$1.35M	0.23%	4,979 -212	-4%	-$57.4K
99	99 Molson Coors Class B TAP $11B	$1.34M	0.23%	23,668 +1,100	+5%	+$62.4K
100	100 IBM IBM $240B	$1.34M	0.23%	6,058 -13	-0.2%	-$2.87K