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
EME icon
526
Emcor
EME
$29.1B
$50.3K 0.01%
138
-25
GNL icon
527
Global Net Lease
GNL
$1.77B
$49.9K 0.01%
+6,789
STIP icon
528
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$49.7K 0.01%
500
BND icon
529
Vanguard Total Bond Market
BND
$137B
$49.7K 0.01%
690
PEG icon
530
Public Service Enterprise Group
PEG
$41.6B
$49.5K 0.01%
672
CGGR icon
531
Capital Group Growth ETF
CGGR
$16.5B
$49.3K 0.01%
1,500
SPOT icon
532
Spotify
SPOT
$127B
$49.3K 0.01%
157
+32
VNQ icon
533
Vanguard Real Estate ETF
VNQ
$33.8B
$49K 0.01%
585
FDN icon
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$49K 0.01%
239
ARLP icon
535
Alliance Resource Partners
ARLP
$3.13B
$48.9K 0.01%
2,000
SBLK icon
536
Star Bulk Carriers
SBLK
$2.08B
$48.8K 0.01%
2,000
ZTS icon
537
Zoetis
ZTS
$52.8B
$48.6K 0.01%
280
-36
THC icon
538
Tenet Healthcare
THC
$18B
$47.5K 0.01%
357
-110
EMN icon
539
Eastman Chemical
EMN
$6.99B
$47K 0.01%
480
NCLH icon
540
Norwegian Cruise Line
NCLH
$8.67B
$46.9K 0.01%
+2,497
HIG icon
541
Hartford Financial Services
HIG
$36.1B
$46.8K 0.01%
465
VTIP icon
542
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$46.7K 0.01%
962
AX icon
543
Axos Financial
AX
$4.59B
$46.6K 0.01%
815
FGD icon
544
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$915M
$46.4K 0.01%
2,079
SMH icon
545
VanEck Semiconductor ETF
SMH
$36.5B
$45.9K 0.01%
176
-56
NXPI icon
546
NXP Semiconductors
NXPI
$51.6B
$45.7K 0.01%
170
+41
CNI icon
547
Canadian National Railway
CNI
$58.5B
$45.4K 0.01%
384
XLU icon
548
Utilities Select Sector SPDR Fund
XLU
$22B
$45.3K 0.01%
664
+38
HLAL icon
549
Wahed FTSE USA Shariah ETF
HLAL
$719M
$45.2K 0.01%
893
-4
HNI icon
550
HNI Corp
HNI
$1.81B
$45.2K 0.01%
1,004