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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$638K 0.12%
6,337
+1,729
V icon
152
Visa
V
$646B
$617K 0.11%
2,352
+119
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$615K 0.11%
10,845
-1,567
AXP icon
154
American Express
AXP
$253B
$614K 0.11%
2,651
+125
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
$610K 0.11%
18,278
+8,684
JBLU icon
156
JetBlue
JBLU
$1.6B
$609K 0.11%
+100,000
ETN icon
157
Eaton
ETN
$147B
$608K 0.11%
1,937
+88
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$38B
$588K 0.11%
28,038
-6
EFA icon
159
iShares MSCI EAFE ETF
EFA
$68.7B
$573K 0.1%
7,311
+91
DVY icon
160
iShares Select Dividend ETF
DVY
$20.7B
$570K 0.1%
4,714
+671
CMCSA icon
161
Comcast
CMCSA
$98.8B
$567K 0.1%
14,471
-9,729
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$97.2B
$560K 0.1%
2,477
CNC icon
163
Centene
CNC
$16.8B
$533K 0.1%
8,035
+149
ICSH icon
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$527K 0.1%
10,420
ACN icon
165
Accenture
ACN
$152B
$522K 0.09%
1,720
-33
SSB icon
166
SouthState Bank Corp
SSB
$8.93B
$520K 0.09%
6,809
-77
IDV icon
167
iShares International Select Dividend ETF
IDV
$6.12B
$510K 0.09%
18,449
-10,643
GM icon
168
General Motors
GM
$66.3B
$507K 0.09%
10,911
-202
TGT icon
169
Target
TGT
$41.2B
$500K 0.09%
3,377
-614
UCB.PRI
170
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
– –
0
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$70B
$480K 0.09%
18,516
+348
CL icon
172
Colgate-Palmolive
CL
$63.3B
$476K 0.09%
4,907
-7
ABT icon
173
Abbott
ABT
$219B
$463K 0.08%
4,457
+473
AMD icon
174
Advanced Micro Devices
AMD
$397B
$461K 0.08%
2,842
+84
CALF icon
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$461K 0.08%
10,577
+7,662
5 6
7
8 9