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
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$666K 0.11%
26,102
-117
EFA icon
152
iShares MSCI EAFE ETF
EFA
$68.3B
$655K 0.11%
7,831
+520
SLV icon
153
iShares Silver Trust
SLV
$29B
$643K 0.11%
22,637
+9,674
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
$638K 0.11%
4,724
+10
COP icon
155
ConocoPhillips
COP
$112B
$638K 0.11%
6,060
+159
ETN icon
156
Eaton
ETN
$132B
$634K 0.11%
1,912
-25
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$628K 0.11%
17,267
-1,011
SCHW icon
158
Charles Schwab
SCHW
$165B
$627K 0.11%
9,663
-728
NSC icon
159
Norfolk Southern
NSC
$65B
$626K 0.11%
2,519
+412
CMCSA icon
160
Comcast
CMCSA
$96.9B
$625K 0.11%
14,972
+501
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$38.1B
$623K 0.11%
28,092
+54
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$622K 0.11%
5,860
+5,681
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.64B
$617K 0.1%
13,681
-4,031
CVS icon
164
CVS Health
CVS
$100B
$611K 0.1%
9,713
-1,897
CNC icon
165
Centene
CNC
$18.6B
$599K 0.1%
7,957
-78
ACN icon
166
Accenture
ACN
$160B
$598K 0.1%
1,692
-28
AMD icon
167
Advanced Micro Devices
AMD
$358B
$593K 0.1%
3,616
+774
GM icon
168
General Motors
GM
$68.1B
$583K 0.1%
11,911
+1,000
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$575K 0.1%
2,547
+70
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$41B
$567K 0.1%
9,533
-1,312
NEM icon
171
Newmont
NEM
$100B
$564K 0.1%
10,559
+791
SSB icon
172
SouthState Bank Corp
SSB
$9.05B
$550K 0.09%
5,660
-1,149
MO icon
173
Altria Group
MO
$99.3B
$538K 0.09%
10,549
+2,978
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$529K 0.09%
10,420
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$70.9B
$525K 0.09%
18,624
+108
5 6
7
8 9