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
VPU icon
701
Vanguard Utilities ETF
VPU
$7.86B
$24.4K ﹤0.01%
165
+100
EXR icon
702
Extra Space Storage
EXR
$28.1B
$24.4K ﹤0.01%
157
+32
TDG icon
703
TransDigm Group
TDG
$72.9B
$24.3K ﹤0.01%
+19
MMU
704
Western Asset Managed Municipals Fund
MMU
$566M
$24.3K ﹤0.01%
2,345
MOS icon
705
The Mosaic Company
MOS
$8.07B
$24.2K ﹤0.01%
838
-348
AJG icon
706
Arthur J. Gallagher & Co
AJG
$65.3B
$24.1K ﹤0.01%
93
XLC icon
707
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$24K ﹤0.01%
280
+64
BAX icon
708
Baxter International
BAX
$9.23B
$24K ﹤0.01%
716
-134
YUMC icon
709
Yum China
YUMC
$16.6B
$23.8K ﹤0.01%
773
+400
VEU icon
710
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$23.5K ﹤0.01%
401
VRSK icon
711
Verisk Analytics
VRSK
$29.9B
$23.5K ﹤0.01%
87
+12
WTRG icon
712
Essential Utilities
WTRG
$11.2B
$23.3K ﹤0.01%
625
BCS icon
713
Barclays
BCS
$77.8B
$23.3K ﹤0.01%
2,174
+75
ARES icon
714
Ares Management
ARES
$33.9B
$23.3K ﹤0.01%
175
+134
MGM icon
715
MGM Resorts International
MGM
$9.08B
$23.2K ﹤0.01%
523
+348
RWK icon
716
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$23.1K ﹤0.01%
210
SPSK icon
717
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
$22.9K ﹤0.01%
1,296
CSGP icon
718
CoStar Group
CSGP
$28.8B
$22.9K ﹤0.01%
309
+182
MDU icon
719
MDU Resources
MDU
$4.32B
$22.6K ﹤0.01%
1,625
MUFG icon
720
Mitsubishi UFJ Financial
MUFG
$173B
$22.5K ﹤0.01%
2,087
+313
JEPQ icon
721
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$22.5K ﹤0.01%
+406
DEO icon
722
Diageo
DEO
$53.9B
$22.4K ﹤0.01%
178
-21
PECO icon
723
Phillips Edison & Co
PECO
$4.4B
$22.2K ﹤0.01%
680
CME icon
724
CME Group
CME
$101B
$22.2K ﹤0.01%
113
-10
DTE icon
725
DTE Energy
DTE
$28.8B
$22.2K ﹤0.01%
200
27 28
29
30 31