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
IBTJ icon
376
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$114K 0.02%
5,353
+2
PRU icon
377
Prudential Financial
PRU
$37.4B
$114K 0.02%
974
+139
MU icon
378
Micron Technology
MU
$284B
$114K 0.02%
863
+73
CNP icon
379
CenterPoint Energy
CNP
$25.8B
$113K 0.02%
3,651
+2,450
RIO icon
380
Rio Tinto
RIO
$114B
$113K 0.02%
1,711
+62
BAC.PRL icon
381
Bank of America Series L
BAC.PRL
$3.88B
$112K 0.02%
94
IRM icon
382
Iron Mountain
IRM
$30.2B
$111K 0.02%
1,240
+240
MDLZ icon
383
Mondelez International
MDLZ
$72.6B
$110K 0.02%
1,688
-1,517
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$109K 0.02%
858
+77
GIS icon
385
General Mills
GIS
$24.7B
$109K 0.02%
1,722
-4
CEG icon
386
Constellation Energy
CEG
$113B
$108K 0.02%
539
+73
MDY icon
387
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$108K 0.02%
201
+113
IBTK icon
388
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$107K 0.02%
5,574
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$106K 0.02%
1,375
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$106K 0.02%
1,193
+303
IBTL icon
391
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$105K 0.02%
5,278
-150
DAL icon
392
Delta Air Lines
DAL
$38.2B
$105K 0.02%
2,221
+95
PSLV icon
393
Sprott Physical Silver Trust
PSLV
$9.28B
$105K 0.02%
10,600
-3,000
IXUS icon
394
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$104K 0.02%
1,546
+9
IBTM icon
395
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$104K 0.02%
4,653
-150
SON icon
396
Sonoco
SON
$4B
$104K 0.02%
2,056
+1,566
ABNB icon
397
Airbnb
ABNB
$72.9B
$102K 0.02%
674
A icon
398
Agilent Technologies
A
$41.5B
$101K 0.02%
782
+368
SCHM icon
399
Schwab US Mid-Cap ETF
SCHM
$13.5B
$101K 0.02%
3,903
-105
SLB icon
400
SLB Ltd
SLB
$55.1B
$99.9K 0.02%
2,118
-3,569
14 15
16
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