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
JCI icon
851
Johnson Controls International
JCI
$79.8B
$11.8K ﹤0.01%
177
+125
VMC icon
852
Vulcan Materials
VMC
$39.1B
$11.7K ﹤0.01%
+47
ADSK icon
853
Autodesk
ADSK
$64.2B
$11.6K ﹤0.01%
47
+19
BOTZ icon
854
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$11.5K ﹤0.01%
374
DRLL icon
855
Strive US Energy ETF
DRLL
$268M
$11.5K ﹤0.01%
385
-1,065
LAZ icon
856
Lazard
LAZ
$4.92B
$11.5K ﹤0.01%
300
GLOB icon
857
Globant
GLOB
$2.78B
$11.4K ﹤0.01%
64
CHKP icon
858
Check Point Software Technologies
CHKP
$22.1B
$11.4K ﹤0.01%
69
IJJ icon
859
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$11.3K ﹤0.01%
100
-70
TSN icon
860
Tyson Foods
TSN
$19.6B
$11.3K ﹤0.01%
198
+73
NLY icon
861
Annaly Capital Management
NLY
$15.1B
$11.2K ﹤0.01%
586
+18
PHG icon
862
Philips
PHG
$27.5B
$11.2K ﹤0.01%
462
-72
PUK icon
863
Prudential
PUK
$36.6B
$11.2K ﹤0.01%
609
-62
DELL icon
864
Dell
DELL
$91.7B
$11K ﹤0.01%
80
+38
BUD icon
865
AB InBev
BUD
$126B
$11K ﹤0.01%
189
+79
ING icon
866
ING
ING
$76.6B
$10.9K ﹤0.01%
638
+13
NOK icon
867
Nokia
NOK
$37B
$10.9K ﹤0.01%
2,888
+13
BLOK icon
868
Amplify Blockchain Technology ETF
BLOK
$1.4B
$10.8K ﹤0.01%
305
IYF icon
869
iShares US Financials ETF
IYF
$4.05B
$10.8K ﹤0.01%
+114
DSI icon
870
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$10.8K ﹤0.01%
104
+60
LII icon
871
Lennox International
LII
$17.2B
$10.7K ﹤0.01%
20
-93
IBDV icon
872
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$10.6K ﹤0.01%
500
IYJ icon
873
iShares US Industrials ETF
IYJ
$1.68B
$10.2K ﹤0.01%
+85
QSR icon
874
Restaurant Brands International
QSR
$22.6B
$10.1K ﹤0.01%
144
MSI icon
875
Motorola Solutions
MSI
$65.4B
$10K ﹤0.01%
26
33 34
35
36 37