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
$549M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.87M
3
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
BABA icon
Alibaba
BABA
+$1.15M

Top Sells

1
+$1.27M
2
+$1.25M
3
+$684K
4
NFLX icon
Netflix
NFLX
+$676K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$650K

Sector Composition

1 Technology 13.07%
2 Financials 5.53%
3 Consumer Discretionary 4.57%
4 Healthcare 4.05%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$131B
$1.14M 0.21%
5,191
+1
RTX icon
102
RTX Corp
RTX
$240B
$1.12M 0.2%
11,168
-971
PAAA icon
103
PGIM AAA CLO ETF
PAAA
$4.51B
$1.1M 0.2%
+21,500
RF icon
104
Regions Financial
RF
$22B
$1.09M 0.2%
54,621
+153
SMCI icon
105
Super Micro Computer
SMCI
$23.9B
$1.09M 0.2%
13,270
+13,000
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.07M 0.2%
21,183
-470
DHI icon
107
D.R. Horton
DHI
$42.6B
$1.06M 0.19%
7,508
-54
IBM icon
108
IBM
IBM
$289B
$1.05M 0.19%
6,071
-245
BAC icon
109
Bank of America
BAC
$390B
$1.05M 0.19%
26,351
-1,063
COST icon
110
Costco
COST
$406B
$1M 0.18%
1,178
+90
PEP icon
111
PepsiCo
PEP
$195B
$997K 0.18%
6,045
-114
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$23.4B
$987K 0.18%
8,785
EPRF icon
113
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.2M
$975K 0.18%
52,871
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$970K 0.18%
33,824
-2,742
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.5B
$950K 0.17%
8,743
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$556B
$948K 0.17%
3,542
+22
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$132B
$934K 0.17%
9,624
+306
MRK icon
118
Merck
MRK
$215B
$928K 0.17%
7,492
-2,220
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$909K 0.17%
15,248
+4,220
PFE icon
120
Pfizer
PFE
$139B
$867K 0.16%
31,002
+9,996
GLD icon
121
SPDR Gold Trust
GLD
$131B
$859K 0.16%
3,994
-66
TJX icon
122
TJX Companies
TJX
$163B
$854K 0.16%
7,755
+92
BMY icon
123
Bristol-Myers Squibb
BMY
$96.2B
$846K 0.15%
20,366
-6,724
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$35.4B
$842K 0.15%
14,610
-120
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$838K 0.15%
16,578
+4,318
3 4
5
6 7