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
AIG icon
101
American International
AIG
$41.3B
$1.31M 0.22%
17,851
-31
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$697B
$1.29M 0.22%
2,252
+30
OLN icon
103
Olin
OLN
$2.46B
$1.29M 0.22%
27,775
-1,231
VLO icon
104
Valero Energy
VLO
$55.1B
$1.27M 0.21%
9,390
+627
DHI icon
105
D.R. Horton
DHI
$46B
$1.21M 0.21%
6,353
-1,155
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.19M 0.2%
22,686
-644
GNMA icon
107
iShares GNMA Bond ETF
GNMA
$376M
$1.19M 0.2%
26,660
TXT icon
108
Textron
TXT
$14.5B
$1.19M 0.2%
13,463
-606
PEP icon
109
PepsiCo
PEP
$204B
$1.17M 0.2%
6,866
+821
BAC icon
110
Bank of America
BAC
$389B
$1.13M 0.19%
28,575
+2,224
BMY icon
111
Bristol-Myers Squibb
BMY
$100B
$1.1M 0.19%
21,309
+943
INTC icon
112
Intel
INTC
$191B
$1.06M 0.18%
45,287
-5,191
ENB icon
113
Enbridge
ENB
$107B
$1.05M 0.18%
25,890
+4,383
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.05M 0.18%
8,785
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.7B
$1.04M 0.18%
8,862
+119
EPRF icon
116
Innovator S&P Investment Grade Preferred ETF
EPRF
$79.9M
$1.04M 0.18%
52,871
VUG icon
117
Vanguard Growth ETF
VUG
$201B
$999K 0.17%
2,601
-503
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$985K 0.17%
20,914
-5,586
LMT icon
119
Lockheed Martin
LMT
$102B
$960K 0.16%
1,642
+1
RF icon
120
Regions Financial
RF
$22.2B
$949K 0.16%
40,660
-13,961
PFE icon
121
Pfizer
PFE
$144B
$938K 0.16%
32,415
+1,413
GLW icon
122
Corning
GLW
$71.1B
$917K 0.16%
20,315
+34
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$134B
$913K 0.15%
9,014
-610
TJX icon
124
TJX Companies
TJX
$168B
$892K 0.15%
7,592
-163
TRV icon
125
Travelers Companies
TRV
$64.8B
$888K 0.15%
3,793
+636
3 4
5
6 7