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
WY icon
401
Weyerhaeuser
WY
$16.3B
$99.3K 0.02%
3,496
+2,265
CGDV icon
402
Capital Group Dividend Value ETF
CGDV
$22.7B
$99K 0.02%
3,000
DNL icon
403
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$511M
$98.7K 0.02%
2,526
+17
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$98.5K 0.02%
816
-136
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$21B
$98.1K 0.02%
294
+3
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$97.5K 0.02%
1,902
BCO icon
407
Brink's
BCO
$4.73B
$96.7K 0.02%
944
+430
BIIB icon
408
Biogen
BIIB
$22.9B
$94.4K 0.02%
407
+83
TT icon
409
Trane Technologies
TT
$96.1B
$93.4K 0.02%
284
GILD icon
410
Gilead Sciences
GILD
$147B
$92.9K 0.02%
1,354
+34
MMM icon
411
3M
MMM
$89.1B
$92.8K 0.02%
908
-220
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$11.6B
$92.4K 0.02%
700
PANW icon
413
Palo Alto Networks
PANW
$147B
$92.2K 0.02%
544
+10
GBIL icon
414
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$92.1K 0.02%
920
ADI icon
415
Analog Devices
ADI
$114B
$92K 0.02%
403
+41
YUM icon
416
Yum! Brands
YUM
$41.1B
$91.7K 0.02%
692
+431
AMAL icon
417
Amalgamated Financial
AMAL
$845M
$91.5K 0.02%
3,338
+43
OTIS icon
418
Otis Worldwide
OTIS
$35.2B
$90.7K 0.02%
942
-56
COWZ icon
419
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$90.5K 0.02%
1,660
-204
GEHC icon
420
GE HealthCare
GEHC
$33.5B
$90.2K 0.02%
1,157
MFDX icon
421
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$398M
$90.1K 0.02%
2,976
+335
SFM icon
422
Sprouts Farmers Market
SFM
$7.69B
$88.8K 0.02%
1,062
BEPC icon
423
Brookfield Renewable
BEPC
$7.93B
$88K 0.02%
3,100
FIS icon
424
Fidelity National Information Services
FIS
$33.9B
$87.5K 0.02%
1,161
SHEL icon
425
Shell
SHEL
$220B
$86.7K 0.02%
1,201
+436
15 16
17
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