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
VO icon
676
Vanguard Mid-Cap ETF
VO
$88.5B
$27.4K 0.01%
113
+3
IXN icon
677
iShares Global Tech ETF
IXN
$6.53B
$27.3K 0.01%
330
SONY icon
678
Sony
SONY
$174B
$27.2K ﹤0.01%
1,600
+360
DFUV icon
679
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$27K ﹤0.01%
688
+3
ESPO icon
680
VanEck Video Gaming and eSports ETF
ESPO
$463M
$26.9K ﹤0.01%
+402
MUB icon
681
iShares National Muni Bond ETF
MUB
$40.3B
$26.9K ﹤0.01%
252
CSV icon
682
Carriage Services
CSV
$652M
$26.8K ﹤0.01%
1,000
ESGE icon
683
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$26.7K ﹤0.01%
795
+164
VHT icon
684
Vanguard Health Care ETF
VHT
$16.7B
$26.6K ﹤0.01%
100
IT icon
685
Gartner
IT
$16.7B
$26.5K ﹤0.01%
59
+17
CCI icon
686
Crown Castle
CCI
$40.9B
$26.3K ﹤0.01%
269
+32
ZION icon
687
Zions Bancorporation
ZION
$7.79B
$26K ﹤0.01%
600
HEI.A icon
688
HEICO Corp Class A
HEI.A
$35.9B
$25.9K ﹤0.01%
146
+116
MFC icon
689
Manulife Financial
MFC
$57B
$25.8K ﹤0.01%
971
+391
FBIN icon
690
Fortune Brands Innovations
FBIN
$5.91B
$25.7K ﹤0.01%
395
-348
GUNR icon
691
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.35B
$25.5K ﹤0.01%
+636
GII icon
692
SPDR S&P Global Infrastructure ETF
GII
$635M
$25.5K ﹤0.01%
+466
OI icon
693
O-I Glass
OI
$2.02B
$25.4K ﹤0.01%
2,285
ESGU icon
694
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$25.4K ﹤0.01%
213
+113
SCHA icon
695
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$25.4K ﹤0.01%
1,070
BLV icon
696
Vanguard Long-Term Bond ETF
BLV
$5.74B
$25.3K ﹤0.01%
360
-46
VPL icon
697
Vanguard FTSE Pacific ETF
VPL
$8.27B
$25.3K ﹤0.01%
341
TER icon
698
Teradyne
TER
$27.9B
$25.2K ﹤0.01%
170
CAMT icon
699
Camtek
CAMT
$4.8B
$25K ﹤0.01%
200
MOH icon
700
Molina Healthcare
MOH
$7.31B
$24.8K ﹤0.01%
83