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
ABBV icon
51
AbbVie
ABBV
$387B
$2.13M 0.39%
12,430
+666
GS icon
52
Goldman Sachs
GS
$239B
$2.11M 0.38%
4,658
-134
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.1M 0.38%
42,720
XOM icon
54
Exxon Mobil
XOM
$499B
$2.09M 0.38%
18,132
+2,855
REGN icon
55
Regeneron Pharmaceuticals
REGN
$68.8B
$2.09M 0.38%
1,984
-39
LVHI icon
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.34B
$2.05M 0.37%
69,059
+24,929
CSCO icon
57
Cisco
CSCO
$284B
$2.03M 0.37%
42,654
-1,734
CRM icon
58
Salesforce
CRM
$230B
$2.02M 0.37%
7,858
-22
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.01M 0.36%
34,284
-1,547
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.96M 0.36%
21,308
+5,191
EXPE icon
61
Expedia Group
EXPE
$33B
$1.95M 0.35%
15,507
-146
LNG icon
62
Cheniere Energy
LNG
$45.5B
$1.83M 0.33%
10,466
-1,105
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.81M 0.33%
40,720
+5,507
CVX icon
64
Chevron
CVX
$311B
$1.75M 0.32%
11,163
+990
LLY icon
65
Eli Lilly
LLY
$865B
$1.73M 0.31%
1,909
-98
RDIV icon
66
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$1.72M 0.31%
38,330
+7,864
PYPL icon
67
PayPal
PYPL
$62B
$1.65M 0.3%
28,469
+368
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$1.64M 0.3%
43,158
+13,881
CAT icon
69
Caterpillar
CAT
$267B
$1.61M 0.29%
4,822
-238
VZ icon
70
Verizon
VZ
$168B
$1.59M 0.29%
38,562
-13
TFC icon
71
Truist Financial
TFC
$57.7B
$1.58M 0.29%
40,732
-11,354
INTC icon
72
Intel
INTC
$183B
$1.56M 0.28%
50,478
-5,281
ORCL icon
73
Oracle
ORCL
$687B
$1.51M 0.27%
10,702
+143
NEE icon
74
NextEra Energy
NEE
$177B
$1.5M 0.27%
21,188
+8,192
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$68B
$1.45M 0.26%
15,680
+1,948
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3
4 5