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
IR icon
601
Ingersoll Rand
IR
$34.8B
$38.2K 0.01%
420
TEX icon
602
Terex
TEX
$3.96B
$38.1K 0.01%
695
TRI icon
603
Thomson Reuters
TRI
$55.2B
$38.1K 0.01%
226
VCIT icon
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$37.6K 0.01%
470
XHR
605
Xenia Hotels & Resorts
XHR
$1.39B
$37.6K 0.01%
+2,621
STXV icon
606
Strive 1000 Value ETF
STXV
$71.8M
$37.5K 0.01%
1,331
+150
TAN icon
607
Invesco Solar ETF
TAN
$1.16B
$37.3K 0.01%
928
-1,200
TK icon
608
Teekay
TK
$825M
$37.1K 0.01%
+4,133
QCLN icon
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$37K 0.01%
1,089
-1,500
VICI icon
610
VICI Properties
VICI
$31B
$36.5K 0.01%
1,273
+897
DRIV icon
611
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$36.4K 0.01%
1,550
AIQ icon
612
Global X Artificial Intelligence & Technology ETF
AIQ
$7.83B
$36.3K 0.01%
1,020
EG icon
613
Everest Group
EG
$13.4B
$35.8K 0.01%
94
FNV icon
614
Franco-Nevada
FNV
$47B
$35.8K 0.01%
302
IBTI icon
615
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$35.6K 0.01%
1,631
TOL icon
616
Toll Brothers
TOL
$13.9B
$35.6K 0.01%
309
+59
WEC icon
617
WEC Energy
WEC
$35.3B
$35.5K 0.01%
452
+40
MRSH
618
Marsh
MRSH
$89.4B
$35.4K 0.01%
168
+83
IBTG icon
619
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$35.4K 0.01%
1,562
COR icon
620
Cencora
COR
$68.8B
$35.4K 0.01%
157
+5
BLDR icon
621
Builders FirstSource
BLDR
$14B
$35.3K 0.01%
255
IBTE
622
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.3K 0.01%
1,471
ZBH icon
623
Zimmer Biomet
ZBH
$17.3B
$35.2K 0.01%
324
+100
EEM icon
624
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$35.1K 0.01%
824
-1,056
CUBE icon
625
CubeSmart
CUBE
$9.03B
$35.1K 0.01%
776
-49
23 24
25
26 27