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
KO icon
76
Coca-Cola
KO
$303B
$1.43M 0.26%
22,414
-9,082
EBAY icon
77
eBay
EBAY
$38.5B
$1.39M 0.25%
25,828
-2,097
BHF icon
78
Brighthouse Financial
BHF
$3.77B
$1.38M 0.25%
31,931
-2,356
VLO icon
79
Valero Energy
VLO
$54.7B
$1.37M 0.25%
8,763
+192
OLN icon
80
Olin
OLN
$2.21B
$1.37M 0.25%
29,006
-1,833
SO icon
81
Southern Company
SO
$99.9B
$1.34M 0.24%
17,338
+1,656
AIG icon
82
American International
AIG
$41.5B
$1.33M 0.24%
17,882
+123
VOO icon
83
Vanguard S&P 500 ETF
VOO
$776B
$1.31M 0.24%
2,626
+138
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.31M 0.24%
7,154
+283
TSLA icon
85
Tesla
TSLA
$1.48T
$1.3M 0.24%
6,555
-19
JNJ icon
86
Johnson & Johnson
JNJ
$454B
$1.3M 0.24%
8,864
+302
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$1.28M 0.23%
17,144
-193
VTV icon
88
Vanguard Value ETF
VTV
$148B
$1.27M 0.23%
7,942
+90
UNH icon
89
UnitedHealth
UNH
$291B
$1.27M 0.23%
2,484
-534
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
$1.24M 0.23%
22,979
-1,371
GWW icon
91
W.W. Grainger
GWW
$45.2B
$1.24M 0.23%
1,373
-56
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$1.22M 0.22%
51,315
+3,225
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$677B
$1.21M 0.22%
2,222
TXT icon
94
Textron
TXT
$14.5B
$1.21M 0.22%
14,069
-363
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.2M 0.22%
26,500
-2,012
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.2M 0.22%
23,330
+1,825
VUG icon
97
Vanguard Growth ETF
VUG
$202B
$1.16M 0.21%
3,104
+74
GNMA icon
98
iShares GNMA Bond ETF
GNMA
$369M
$1.15M 0.21%
26,660
JBND icon
99
JPMorgan Active Bond ETF
JBND
$3.22B
$1.15M 0.21%
21,967
+14,413
TAP icon
100
Molson Coors Class B
TAP
$9.26B
$1.15M 0.21%
22,568
+630
2 3
4
5 6