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
DFS
351
DELISTED
Discover Financial Services
DFS
$134K 0.02%
1,028
-17
SRTS icon
352
Sensus Healthcare
SRTS
$71.3M
$133K 0.02%
+25,000
EMXC icon
353
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$132K 0.02%
2,232
-140
ARKK icon
354
ARK Innovation ETF
ARKK
$8.65B
$132K 0.02%
2,998
+80
DGRS icon
355
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$131K 0.02%
2,789
+17
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$131K 0.02%
2,793
+368
LRGE icon
357
ClearBridge Large Cap Growth Select ETF
LRGE
$455M
$130K 0.02%
1,868
BC icon
358
Brunswick
BC
$4.16B
$129K 0.02%
1,766
+38
DAR icon
359
Darling Ingredients
DAR
$5.17B
$128K 0.02%
3,485
-14,922
DXCM icon
360
DexCom
DXCM
$21.4B
$128K 0.02%
1,128
+12
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$26.3B
$127K 0.02%
1,000
-94
XLP icon
362
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$127K 0.02%
1,659
+88
GDX icon
363
VanEck Gold Miners ETF
GDX
$22B
$126K 0.02%
3,723
-1,263
BDX icon
364
Becton Dickinson
BDX
$52.1B
$126K 0.02%
538
-98
TTD icon
365
Trade Desk
TTD
$20.9B
$123K 0.02%
1,260
+30
VOOV icon
366
Vanguard S&P 500 Value ETF
VOOV
$5.79B
$122K 0.02%
693
IWM icon
367
iShares Russell 2000 ETF
IWM
$70B
$120K 0.02%
593
+261
BLK icon
368
Blackrock
BLK
$168B
$118K 0.02%
150
+26
AEM icon
369
Agnico Eagle Mines
AEM
$84.3B
$118K 0.02%
1,803
JKHY icon
370
Jack Henry & Associates
JKHY
$11.8B
$118K 0.02%
708
MPLX icon
371
MPLX
MPLX
$52.7B
$117K 0.02%
2,750
BSCR icon
372
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$116K 0.02%
6,054
UCB
373
United Community Banks
UCB
$3.66B
$116K 0.02%
4,569
+46
DVA icon
374
DaVita
DVA
$8.48B
$116K 0.02%
837
ISCB icon
375
iShares Morningstar Small-Cap ETF
ISCB
$253M
$115K 0.02%
2,140
13 14
15
16 17