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
COF icon
276
Capital One
COF
$140B
$226K 0.04%
1,629
+1,231
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
$225K 0.04%
2,556
+1,788
UPS icon
278
United Parcel Service
UPS
$79B
$225K 0.04%
1,642
-129
FDX icon
279
FedEx
FDX
$59.9B
$224K 0.04%
746
-260
XEL icon
280
Xcel Energy
XEL
$47.6B
$221K 0.04%
4,129
+3,141
XLF icon
281
Financial Select Sector SPDR Fund
XLF
$54.5B
$220K 0.04%
5,361
NFLX icon
282
Netflix
NFLX
$475B
$220K 0.04%
326
-1,001
IMCB icon
283
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$218K 0.04%
3,104
TSM icon
284
TSMC
TSM
$1.53T
$216K 0.04%
1,240
+323
AEP icon
285
American Electric Power
AEP
$65.6B
$215K 0.04%
2,449
+478
USB icon
286
US Bancorp
USB
$74B
$213K 0.04%
5,358
+154
FI icon
287
Fiserv
FI
$34.3B
$212K 0.04%
1,424
+55
SHV icon
288
iShares Short Treasury Bond ETF
SHV
$20.7B
$211K 0.04%
1,905
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$210K 0.04%
2,893
-7
ADM icon
290
Archer Daniels Midland
ADM
$26.9B
$205K 0.04%
3,385
+2,935
SBUX icon
291
Starbucks
SBUX
$96.2B
$202K 0.04%
2,593
-74
MDT icon
292
Medtronic
MDT
$119B
$199K 0.04%
2,534
+48
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$126B
$199K 0.04%
546
-97
MARA icon
294
Marathon Digital Holdings
MARA
$5.89B
$199K 0.04%
10,000
+6,000
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.8B
$196K 0.04%
1,607
+47
PFG icon
296
Principal Financial Group
PFG
$18.4B
$196K 0.04%
2,494
+294
TXN icon
297
Texas Instruments
TXN
$146B
$193K 0.04%
993
+86
XLV icon
298
Health Care Select Sector SPDR Fund
XLV
$36.3B
$193K 0.04%
1,325
-62
LDUR icon
299
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$190K 0.03%
2,010
-1,057
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$188K 0.03%
2,044
-47
10 11
12
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