FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
This Quarter Return
+7.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$13.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
28.06%
Holding
1,318
New
63
Increased
211
Reduced
392
Closed
133

Top Buys

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$11.5M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$10M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.97M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$3.89M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$1.63M
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$1.27M
4
PGX icon
Invesco Preferred ETF
PGX
$1.25M
5
MP icon
MP Materials
MP
$1.06M

Sector Composition

1 Technology 9.63%
2 Healthcare 6.52%
3 Financials 5.34%
4 Consumer Staples 3.96%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$263B
$565K 0.14%
13,680
-1,029
-7% -$42.5K
LDUR icon
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$558K 0.13%
5,920
-1,414
-19% -$133K
APA icon
153
APA Corp
APA
$8.31B
$547K 0.13%
11,728
+18
+0.2% +$840
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
$546K 0.13%
11,901
-4,166
-26% -$191K
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$542K 0.13%
9,115
-1,531
-14% -$91K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$540K 0.13%
9,343
+1
+0% +$58
INTC icon
157
Intel
INTC
$107B
$537K 0.13%
20,336
-3,756
-16% -$99.3K
UCB.PRI
158
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$99.8M
– –
0
– –
BJ icon
159
BJs Wholesale Club
BJ
$12.9B
$529K 0.13%
+8,000
New +$529K
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.6B
$516K 0.12%
4,889
– –
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$508K 0.12%
6,069
-2,533
-29% -$212K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$499K 0.12%
10,524
-2,189
-17% -$104K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$486K 0.12%
12,459
+13
+0.1% +$507
NVDA icon
164
NVIDIA
NVDA
$4.24T
$464K 0.11%
3,178
-384
-11% -$56.1K
ORCL icon
165
Oracle
ORCL
$635B
$462K 0.11%
5,650
-1,429
-20% -$117K
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$449K 0.11%
8,410
+4,895
+139% +$262K
DOCU icon
167
DocuSign
DOCU
$15.5B
$448K 0.11%
8,079
-3,154
-28% -$175K
TGT icon
168
Target
TGT
$43.6B
$447K 0.11%
3,000
+104
+4% +$15.5K
NEM icon
169
Newmont
NEM
$81.7B
$443K 0.11%
9,396
-2,486
-21% -$117K
GS icon
170
Goldman Sachs
GS
$226B
$441K 0.11%
1,284
-40
-3% -$13.7K
ACN icon
171
Accenture
ACN
$162B
$436K 0.11%
1,633
-614
-27% -$164K
DE icon
172
Deere & Co
DE
$129B
$429K 0.1%
1,001
+33
+3% +$14.1K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$36.2B
$418K 0.1%
9,332
+5,804
+165% +$260K
NSC icon
174
Norfolk Southern
NSC
$62.8B
$411K 0.1%
1,668
-7
-0.4% -$1.73K
SLV icon
175
iShares Silver Trust
SLV
$19.6B
$398K 0.1%
18,063
– –
5 6
7
8 9