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
D icon
176
Dominion Energy
D
$51.9B
$523K 0.09%
9,045
+718
CL icon
177
Colgate-Palmolive
CL
$64.4B
$518K 0.09%
4,994
+87
PWB icon
178
Invesco Large Cap Growth ETF
PWB
$1.41B
$518K 0.09%
+5,250
UCB.PRI
179
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
JBLU icon
180
JetBlue
JBLU
$1.63B
$508K 0.09%
100,000
ABT icon
181
Abbott
ABT
$223B
$507K 0.09%
4,447
-10
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$497K 0.08%
803
-15
MCD icon
183
McDonald's
MCD
$216B
$491K 0.08%
1,614
+205
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$490K 0.08%
8,833
+2,982
MA icon
185
Mastercard
MA
$488B
$484K 0.08%
981
-6
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$484K 0.08%
20,220
+198
T icon
187
AT&T
T
$183B
$481K 0.08%
21,842
+7,759
PM icon
188
Philip Morris
PM
$243B
$469K 0.08%
3,865
+766
TGT icon
189
Target
TGT
$41.4B
$459K 0.08%
2,944
-433
ET icon
190
Energy Transfer Partners
ET
$57.8B
$457K 0.08%
28,453
+8,252
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$453K 0.08%
13,138
-189
LPLA icon
192
LPL Financial
LPLA
$28.7B
$449K 0.08%
+2,000
DSEP icon
193
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$440K 0.07%
10,975
IDV icon
194
iShares International Select Dividend ETF
IDV
$6.36B
$437K 0.07%
14,456
-3,993
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$429K 0.07%
2,396
ED icon
196
Consolidated Edison
ED
$35.3B
$425K 0.07%
4,085
-81
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$418K 0.07%
9,160
+723
CALF icon
198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$413K 0.07%
8,877
-1,700
NOC icon
199
Northrop Grumman
NOC
$77.9B
$410K 0.07%
777
-92
QQQ icon
200
Invesco QQQ Trust
QQQ
$404B
$397K 0.07%
813
+310
6 7
8
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