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
FCX icon
251
Freeport-McMoran
FCX
$84.3B
$258K 0.05%
5,301
+933
THG icon
252
Hanover Insurance
THG
$6.05B
$257K 0.05%
2,049
WM icon
253
Waste Management
WM
$89.1B
$256K 0.05%
1,199
+446
DJUL icon
254
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$255K 0.05%
6,400
GD icon
255
General Dynamics
GD
$99.2B
$250K 0.05%
863
PHYS icon
256
Sprott Physical Gold
PHYS
$16.8B
$247K 0.04%
+13,659
AGL icon
257
Agilon Health
AGL
$423M
$246K 0.04%
+37,627
FBND icon
258
Fidelity Total Bond ETF
FBND
$23.6B
$245K 0.04%
5,458
-217
EPD icon
259
Enterprise Products Partners
EPD
$71.2B
$245K 0.04%
8,440
+42
IYW icon
260
iShares US Technology ETF
IYW
$21B
$244K 0.04%
1,619
-371
TMUS icon
261
T-Mobile US
TMUS
$208B
$243K 0.04%
1,381
-207
QQQ icon
262
Invesco QQQ Trust
QQQ
$409B
$241K 0.04%
503
-675
DIA icon
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$240K 0.04%
614
-30
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$237K 0.04%
4,065
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$16.8B
$237K 0.04%
3,466
MAR icon
266
Marriott International
MAR
$87.5B
$232K 0.04%
961
+16
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$232K 0.04%
2,893
DD icon
268
DuPont de Nemours
DD
$18B
$231K 0.04%
6,847
+502
AMAT icon
269
Applied Materials
AMAT
$259B
$230K 0.04%
974
+176
GTHX
270
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$230K 0.04%
100,780
DHR icon
271
Danaher
DHR
$167B
$229K 0.04%
917
+27
UL icon
272
Unilever
UL
$141B
$229K 0.04%
3,697
+165
BSCQ icon
273
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$228K 0.04%
11,894
-317
YALA
274
Yalla Group
YALA
$1.05B
$228K 0.04%
50,000
AOK icon
275
iShares Core Conservative Allocation ETF
AOK
$747M
$226K 0.04%
6,120
-100
9 10
11
12 13