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
DEM icon
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$182K 0.03%
4,208
-272
RGA icon
302
Reinsurance Group of America
RGA
$12.3B
$181K 0.03%
880
+36
FBNC icon
303
First Bancorp
FBNC
$2.11B
$180K 0.03%
5,652
+557
ONEQ icon
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$176K 0.03%
2,510
AMT icon
305
American Tower
AMT
$84.1B
$174K 0.03%
893
+134
GSK icon
306
GSK
GSK
$95.2B
$173K 0.03%
4,503
+18
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$8.29B
$173K 0.03%
2,058
+1,747
DTH icon
308
WisdomTree International High Dividend Fund
DTH
$494M
$172K 0.03%
4,483
-406
CGC
309
Canopy Growth
CGC
$396M
$172K 0.03%
26,668
+15,000
SYK icon
310
Stryker
SYK
$136B
$171K 0.03%
504
+19
MTH icon
311
Meritage Homes
MTH
$4.72B
$171K 0.03%
2,116
NKE icon
312
Nike
NKE
$89.9B
$171K 0.03%
2,265
+278
EMR icon
313
Emerson Electric
EMR
$73.2B
$170K 0.03%
1,539
+100
EVRG icon
314
Evergy
EVRG
$17.6B
$168K 0.03%
3,164
MODG icon
315
Topgolf Callaway Brands
MODG
$1.94B
$166K 0.03%
10,843
PWR icon
316
Quanta Services
PWR
$67.2B
$165K 0.03%
651
+41
CARR icon
317
Carrier Global
CARR
$48.3B
$164K 0.03%
2,597
-100
VDE icon
318
Vanguard Energy ETF
VDE
$7.38B
$164K 0.03%
1,283
LRCX icon
319
Lam Research
LRCX
$209B
$162K 0.03%
1,520
-410
ASML icon
320
ASML
ASML
$403B
$161K 0.03%
157
+1
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$158K 0.03%
1,646
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$158K 0.03%
3,142
DFAS icon
323
Dimensional US Small Cap ETF
DFAS
$11.3B
$157K 0.03%
+2,610
XLY icon
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$157K 0.03%
858
PPG icon
325
PPG Industries
PPG
$21.5B
$155K 0.03%
1,229
+34
11 12
13
14 15