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
NDAQ icon
126
Nasdaq
NDAQ
$57.7B
$886K 0.15%
12,196
-119
AZN icon
127
AstraZeneca
AZN
$293B
$873K 0.15%
11,200
+504
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.3B
$870K 0.15%
3,937
+3,344
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$854K 0.14%
32,054
-1,770
EQH icon
130
Equitable Holdings
EQH
$13.4B
$840K 0.14%
19,990
-167
GLO
131
Clough Global Opportunities Fund
GLO
$258M
$828K 0.14%
151,965
+9,777
WYNN icon
132
Wynn Resorts
WYNN
$11.9B
$822K 0.14%
8,576
-296
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$582B
$805K 0.14%
2,842
-700
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.7B
$790K 0.13%
7,148
-89
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$785K 0.13%
1,706
-165
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$783K 0.13%
7,781
+1,444
CI icon
137
Cigna
CI
$72.7B
$775K 0.13%
2,237
+273
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$37.1B
$766K 0.13%
12,220
-2,390
VT icon
139
Vanguard Total World Stock ETF
VT
$61.7B
$765K 0.13%
6,395
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$761K 0.13%
6,735
-376
MRK icon
141
Merck
MRK
$270B
$737K 0.12%
6,490
-1,002
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.5B
$729K 0.12%
2,566
-48
JMUB icon
143
JPMorgan Municipal ETF
JMUB
$6.65B
$728K 0.12%
14,193
+13,076
TSLA icon
144
Tesla
TSLA
$1.46T
$722K 0.12%
3,123
-3,432
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.3B
$712K 0.12%
21,440
+209
AXP icon
146
American Express
AXP
$251B
$712K 0.12%
2,625
-26
SWKS icon
147
Skyworks Solutions
SWKS
$8.66B
$712K 0.12%
7,207
-509
DJUL icon
148
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$689K 0.12%
16,650
+10,250
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$678K 0.11%
21,430
-1,940
V icon
150
Visa
V
$633B
$677K 0.11%
2,462
+110
4 5
6
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