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
VTES icon
226
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$305K 0.06%
3,050
DOCU icon
227
DocuSign
DOCU
$14B
$305K 0.06%
5,692
-54
C icon
228
Citigroup
C
$182B
$304K 0.06%
4,788
+263
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$62.2B
$302K 0.05%
14,106
-630
YDEC icon
230
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.7M
$302K 0.05%
12,800
BX icon
231
Blackstone
BX
$113B
$288K 0.05%
2,329
+109
NOW icon
232
ServiceNow
NOW
$180B
$287K 0.05%
365
+108
NUE icon
233
Nucor
NUE
$32.7B
$285K 0.05%
1,806
-331
DFEB icon
234
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$282K 0.05%
7,000
-4,000
ALL icon
235
Allstate
ALL
$53.4B
$278K 0.05%
1,739
WMB icon
236
Williams Companies
WMB
$74B
$275K 0.05%
6,477
-781
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$270K 0.05%
8,877
MCO icon
238
Moody's
MCO
$86.5B
$269K 0.05%
640
+6
T icon
239
AT&T
T
$176B
$269K 0.05%
14,083
+741
RDVY icon
240
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$268K 0.05%
4,903
+47
GE icon
241
GE Aerospace
GE
$329B
$268K 0.05%
1,685
-668
MS icon
242
Morgan Stanley
MS
$262B
$267K 0.05%
2,750
-24
VB icon
243
Vanguard Small-Cap ETF
VB
$67.5B
$267K 0.05%
1,226
+205
ROL icon
244
Rollins
ROL
$28.4B
$265K 0.05%
5,424
BIDU icon
245
Baidu
BIDU
$45.5B
$264K 0.05%
3,058
PGF icon
246
Invesco Financial Preferred ETF
PGF
$791M
$262K 0.05%
17,786
+710
KMB icon
247
Kimberly-Clark
KMB
$34.2B
$261K 0.05%
1,889
+555
IVE icon
248
iShares S&P 500 Value ETF
IVE
$42.4B
$260K 0.05%
1,428
-76
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$65.3B
$259K 0.05%
1,485
-5
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$258K 0.05%
5,907
+1,418
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