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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.7B
$397K 0.07%
2,378
+9
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$393K 0.07%
7,783
SE icon
203
Sea Limited
SE
$80.1B
$392K 0.07%
5,000
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$390K 0.07%
15,959
ADBE icon
205
Adobe
ADBE
$135B
$389K 0.07%
751
-2
F icon
206
Ford
F
$52.4B
$387K 0.07%
36,691
+308
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$387K 0.07%
2,160
-434
VGT icon
208
Vanguard Information Technology ETF
VGT
$113B
$384K 0.07%
655
+57
DYNF icon
209
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$381K 0.06%
7,707
-1,549
ROK icon
210
Rockwell Automation
ROK
$43.8B
$378K 0.06%
1,409
+63
DIS icon
211
Walt Disney
DIS
$191B
$377K 0.06%
3,921
-41
INTU icon
212
Intuit
INTU
$176B
$375K 0.06%
604
-11
BKNG icon
213
Booking.com
BKNG
$158B
$366K 0.06%
87
-1
LDSF icon
214
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$365K 0.06%
19,046
MCK icon
215
McKesson
MCK
$106B
$364K 0.06%
736
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$363K 0.06%
6,128
-1,159
DHS icon
217
WisdomTree US High Dividend Fund
DHS
$1.3B
$362K 0.06%
3,864
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$355K 0.06%
3,294
-645
BSCP icon
219
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$352K 0.06%
17,025
+346
DE icon
220
Deere & Co
DE
$127B
$347K 0.06%
831
-30
MBB icon
221
iShares MBS ETF
MBB
$39.1B
$345K 0.06%
3,600
-793
NOW icon
222
ServiceNow
NOW
$171B
$343K 0.06%
384
+19
BP icon
223
BP
BP
$93.2B
$343K 0.06%
10,934
+271
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$343K 0.06%
7,897
ICVT icon
225
iShares Convertible Bond ETF
ICVT
$3.71B
$343K 0.06%
4,094
-22
7 8
9
10 11