FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$1.86M
3
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

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
$47.8B
$56.1K 0.01%
1,620
+220
QQQM icon
502
Invesco NASDAQ 100 ETF
QQQM
$79.4B
$56K 0.01%
284
SAIC icon
503
Saic
SAIC
$4.14B
$55.6K 0.01%
473
APP icon
504
Applovin
APP
$153B
$55.5K 0.01%
667
-5,143
CBRE icon
505
CBRE Group
CBRE
$43.8B
$55.4K 0.01%
622
+72
SAP icon
506
SAP
SAP
$191B
$54.7K 0.01%
271
+88
LYFT icon
507
Lyft
LYFT
$5.36B
$54.4K 0.01%
3,860
+2,500
CLX icon
508
Clorox
CLX
$11.8B
$54.3K 0.01%
398
+19
BHP icon
509
BHP
BHP
$203B
$53.9K 0.01%
944
+345
ELF icon
510
e.l.f. Beauty
ELF
$3.91B
$53.7K 0.01%
255
IBB icon
511
iShares Biotechnology ETF
IBB
$8.41B
$53.7K 0.01%
391
+18
AMR icon
512
Alpha Metallurgical Resources
AMR
$2.54B
$53.3K 0.01%
190
PHM icon
513
Pultegroup
PHM
$25B
$53.3K 0.01%
484
-102
SPDW icon
514
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$53.2K 0.01%
1,517
YMAR icon
515
FT Vest International Equity Moderate Buffer ETF March
YMAR
$130M
$53.1K 0.01%
+2,290
RJF icon
516
Raymond James Financial
RJF
$30.2B
$53K 0.01%
429
ILCB icon
517
iShares Morningstar US Equity ETF
ILCB
$1.21B
$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
$10.1B
$52.4K 0.01%
1,910
MBIN icon
520
Merchants Bancorp
MBIN
$2.28B
$51.5K 0.01%
1,271
MELI icon
521
Mercado Libre
MELI
$91.7B
$50.9K 0.01%
31
+3
LW icon
522
Lamb Weston
LW
$6.07B
$50.9K 0.01%
605
+23
RVT icon
523
Royce Value Trust
RVT
$2.23B
$50.6K 0.01%
+3,496
FVD icon
524
First Trust Value Line Dividend Fund
FVD
$8.23B
$50.5K 0.01%
1,240
BSV icon
525
Vanguard Short-Term Bond ETF
BSV
$44.3B
$50.4K 0.01%
657
-106
19 20
21
22 23