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
EXC icon
501
Exelon
EXC
$45.1B
$56.1K 0.01%
1,620
+220
QQQM icon
502
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$56K 0.01%
284
SAIC icon
503
Saic
SAIC
$5.02B
$55.6K 0.01%
473
APP icon
504
Applovin
APP
$192B
$55.5K 0.01%
667
-5,143
CBRE icon
505
CBRE Group
CBRE
$51.1B
$55.4K 0.01%
622
+72
SAP icon
506
SAP
SAP
$272B
$54.7K 0.01%
271
+88
LYFT icon
507
Lyft
LYFT
$7.32B
$54.4K 0.01%
3,860
+2,500
CLX icon
508
Clorox
CLX
$13.4B
$54.3K 0.01%
398
+19
BHP icon
509
BHP
BHP
$165B
$53.9K 0.01%
944
+345
ELF icon
510
e.l.f. Beauty
ELF
$5.37B
$53.7K 0.01%
255
IBB icon
511
iShares Biotechnology ETF
IBB
$8.44B
$53.7K 0.01%
391
+18
AMR icon
512
Alpha Metallurgical Resources
AMR
$3.1B
$53.3K 0.01%
190
PHM icon
513
Pultegroup
PHM
$25.4B
$53.3K 0.01%
484
-102
SPDW icon
514
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$53.2K 0.01%
1,517
YMAR icon
515
FT Vest International Equity Moderate Buffer ETF March
YMAR
$108M
$53.1K 0.01%
+2,290
RJF icon
516
Raymond James Financial
RJF
$33.9B
$53K 0.01%
429
ILCB icon
517
iShares Morningstar US Equity ETF
ILCB
$1.19B
$52.6K 0.01%
700
PETQ
518
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$52.6K 0.01%
2,385
-233
FNDA icon
519
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$52.4K 0.01%
1,910
MBIN icon
520
Merchants Bancorp
MBIN
$1.62B
$51.5K 0.01%
1,271
MELI icon
521
Mercado Libre
MELI
$105B
$50.9K 0.01%
31
+3
LW icon
522
Lamb Weston
LW
$6.02B
$50.9K 0.01%
605
+23
RVT icon
523
Royce Value Trust
RVT
$2.08B
$50.6K 0.01%
+3,496
FVD icon
524
First Trust Value Line Dividend Fund
FVD
$8.52B
$50.5K 0.01%
1,240
BSV icon
525
Vanguard Short-Term Bond ETF
BSV
$42.4B
$50.4K 0.01%
657
-106