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
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.58M 0.83%
122,928
-4,660
AVGO icon
27
Broadcom
AVGO
$1.69T
$4.28M 0.78%
26,640
-130
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.23M 0.77%
83,774
+1,192
EMBD icon
29
Global X Emerging Markets Bond ETF
EMBD
$231M
$4.02M 0.73%
179,260
+151,375
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.47M 0.63%
42,494
+14,189
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.36M 0.61%
18,402
+52
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.26M 0.59%
21,691
+155
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.51T
$3.1M 0.56%
16,913
+617
DUK icon
34
Duke Energy
DUK
$95.6B
$3M 0.54%
29,885
+3,608
IAU icon
35
iShares Gold Trust
IAU
$62.6B
$2.97M 0.54%
67,597
+3,664
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$2.9M 0.53%
35,621
+1,946
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$2.88M 0.52%
179,446
-11,764
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$2.8M 0.51%
27,253
+1,367
AMGN icon
39
Amgen
AMGN
$174B
$2.65M 0.48%
8,484
+363
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$42.4B
$2.6M 0.47%
54,128
+2,768
JPM icon
41
JPMorgan Chase
JPM
$863B
$2.58M 0.47%
12,749
+363
HD icon
42
Home Depot
HD
$369B
$2.37M 0.43%
6,892
-44
QCOM icon
43
Qualcomm
QCOM
$184B
$2.37M 0.43%
11,910
-37
PG icon
44
Procter & Gamble
PG
$340B
$2.36M 0.43%
14,332
+214
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$2.34M 0.42%
41,513
+675
BA icon
46
Boeing
BA
$148B
$2.29M 0.42%
12,583
+3,301
BABA icon
47
Alibaba
BABA
$396B
$2.25M 0.41%
31,221
+15,914
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.24M 0.41%
28,705
+2,844
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.19M 0.4%
18,437
+2,648
WMT icon
50
Walmart
WMT
$817B
$2.18M 0.4%
32,246
+1,954
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