FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
This Quarter Return
+3.27%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.83%
Holding
1,207
New
11
Increased
14
Reduced
13
Closed
6

Top Buys

1
GS icon
Goldman Sachs
GS
$1.31M
2
NVDA icon
NVIDIA
NVDA
$670K
3
EXPE icon
Expedia Group
EXPE
$590K
4
BABA icon
Alibaba
BABA
$584K
5
PCT icon
PureCycle Technologies
PCT
$428K

Top Sells

1
UCB.PRI
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$466K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$411K
3
NICE icon
Nice
NICE
$385K
4
JXN icon
Jackson Financial
JXN
$337K
5
EBAY icon
eBay
EBAY
$326K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$1.41M 0.34%
22,109
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.35M 0.32%
12,458
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.35M 0.32%
24,712
– –
IUSB icon
79
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.31M 0.31%
29,086
– –
MRK icon
80
Merck
MRK
$210B
$1.3M 0.31%
11,465
– –
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.29M 0.31%
9,479
– –
IDV icon
82
iShares International Select Dividend ETF
IDV
$5.7B
$1.27M 0.3%
46,686
– –
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.26M 0.3%
14,887
– –
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.26M 0.3%
56,143
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$22B
$1.25M 0.3%
14,766
– –
WMT icon
86
Walmart
WMT
$793B
$1.23M 0.3%
8,699
– –
MO icon
87
Altria Group
MO
$112B
$1.22M 0.29%
26,693
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.21M 0.29%
24,195
– –
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.2M 0.29%
51,554
– –
VLO icon
90
Valero Energy
VLO
$48.3B
$1.19M 0.28%
9,370
– –
PGF icon
91
Invesco Financial Preferred ETF
PGF
$796M
$1.19M 0.28%
82,365
– –
GNMA icon
92
iShares GNMA Bond ETF
GNMA
$369M
$1.16M 0.28%
26,660
– –
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.14M 0.27%
50,300
– –
IAU icon
94
iShares Gold Trust
IAU
$52.2B
$1.12M 0.27%
32,348
– –
BABA icon
95
Alibaba
BABA
$325B
$1.09M 0.26%
13,103
+7,000
+115% +$584K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.09M 0.26%
18,052
– –
CAT icon
97
Caterpillar
CAT
$194B
$1.03M 0.25%
4,310
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$524B
$1.02M 0.24%
5,345
– –
SO icon
99
Southern Company
SO
$101B
$1.01M 0.24%
14,075
– –
XOM icon
100
Exxon Mobil
XOM
$477B
$996K 0.24%
9,029
– –
2 3
4
5 6