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
WBD icon
751
Warner Bros
WBD
$56.6B
$19.4K ﹤0.01%
2,601
-159
MYI icon
752
BlackRock MuniYield Quality Fund III
MYI
$738M
$19.2K ﹤0.01%
+1,721
UBS icon
753
UBS Group
UBS
$122B
$19.2K ﹤0.01%
651
RMD icon
754
ResMed
RMD
$36.9B
$19.1K ﹤0.01%
100
PPA icon
755
Invesco Aerospace & Defense ETF
PPA
$6.61B
$19K ﹤0.01%
185
FTNT icon
756
Fortinet
FTNT
$64B
$19K ﹤0.01%
315
+55
CMG icon
757
Chipotle Mexican Grill
CMG
$39.7B
$18.8K ﹤0.01%
300
+150
SUB icon
758
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$18.7K ﹤0.01%
179
-179
ETY icon
759
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$18.7K ﹤0.01%
1,330
+19
PKB icon
760
Invesco Building & Construction ETF
PKB
$299M
$18.6K ﹤0.01%
275
PKW icon
761
Invesco BuyBack Achievers ETF
PKW
$1.49B
$18.3K ﹤0.01%
176
HUBS icon
762
HubSpot
HUBS
$20.9B
$18.3K ﹤0.01%
31
+16
ANET icon
763
Arista Networks
ANET
$171B
$18.2K ﹤0.01%
208
+96
LUV icon
764
Southwest Airlines
LUV
$16.6B
$18.2K ﹤0.01%
635
-330
EQIX icon
765
Equinix
EQIX
$80.8B
$18.2K ﹤0.01%
24
-40
SPTI icon
766
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$18.2K ﹤0.01%
648
LCID icon
767
Lucid Motors
LCID
$5.49B
$18K ﹤0.01%
691
+390
BAH icon
768
Booz Allen Hamilton
BAH
$10.5B
$18K ﹤0.01%
117
VDC icon
769
Vanguard Consumer Staples ETF
VDC
$7.23B
$17.9K ﹤0.01%
88
IWY icon
770
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$17.8K ﹤0.01%
83
BBVA icon
771
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$17.8K ﹤0.01%
1,770
+635
FTV icon
772
Fortive
FTV
$16.4B
$17.7K ﹤0.01%
239
IDXX icon
773
Idexx Laboratories
IDXX
$56.7B
$17.5K ﹤0.01%
36
+20
ICE icon
774
Intercontinental Exchange
ICE
$86.4B
$17.5K ﹤0.01%
128
LBTYA icon
775
Liberty Global Class A
LBTYA
$3.68B
$17.4K ﹤0.01%
1,000
29 30
31
32 33