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
EXLS icon
651
EXL Service
EXLS
$6.79B
$31.7K 0.01%
1,012
KNX icon
652
Knight Transportation
KNX
$9.2B
$31.7K 0.01%
635
-204
NU icon
653
Nu Holdings
NU
$80.4B
$31.7K 0.01%
2,456
UBER icon
654
Uber
UBER
$176B
$31.3K 0.01%
430
CDNS icon
655
Cadence Design Systems
CDNS
$86.4B
$31.1K 0.01%
101
+2
XIFR
656
XPLR Infrastructure LP
XIFR
$942M
$30.9K 0.01%
1,118
-372
CEF icon
657
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$30.5K 0.01%
1,384
SR icon
658
Spire
SR
$4.94B
$30.4K 0.01%
500
BYRN icon
659
Byrna Technologies
BYRN
$383M
$29.9K 0.01%
3,000
ALE
660
DELISTED
Allete
ALE
$29.2K 0.01%
+469
HLN icon
661
Haleon
HLN
$43.8B
$29.1K 0.01%
3,526
+250
EIX icon
662
Edison International
EIX
$24B
$29.1K 0.01%
405
ILCG icon
663
iShares Morningstar Growth ETF
ILCG
$2.97B
$28.9K 0.01%
355
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$74.7B
$28.8K 0.01%
592
-86
TNDM icon
665
Tandem Diabetes Care
TNDM
$1.37B
$28.7K 0.01%
712
+100
BIV icon
666
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$28.6K 0.01%
382
-108
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
$28.4K 0.01%
2,349
+219
DOV icon
668
Dover
DOV
$28.3B
$28.3K 0.01%
157
CB icon
669
Chubb
CB
$118B
$28.3K 0.01%
111
+28
OLP
670
One Liberty Properties
OLP
$467M
$28.1K 0.01%
1,197
SIXG
671
Defiance Connective Technologies ETF
SIXG
$682M
$28K 0.01%
669
FE icon
672
FirstEnergy
FE
$27.3B
$27.9K 0.01%
728
+65
GEVO icon
673
Gevo
GEVO
$487M
$27.9K 0.01%
50,000
SNY icon
674
Sanofi
SNY
$113B
$27.8K 0.01%
572
+189
DKNG icon
675
DraftKings
DKNG
$16.2B
$27.7K 0.01%
726
+596
25 26
27
28 29