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
AZN icon
126
AstraZeneca
AZN
$271B
$834K 0.15%
10,696
+2,073
EQH icon
127
Equitable Holdings
EQH
$12.9B
$824K 0.15%
20,157
+2,448
SWKS icon
128
Skyworks Solutions
SWKS
$10.3B
$822K 0.15%
7,716
-312
MEAR icon
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$802K 0.15%
15,987
+1,234
WYNN icon
130
Wynn Resorts
WYNN
$13.4B
$794K 0.14%
8,872
+397
GLW icon
131
Corning
GLW
$75.9B
$788K 0.14%
20,281
+5
TIP icon
132
iShares TIPS Bond ETF
TIP
$13.8B
$773K 0.14%
7,237
+360
LMT icon
133
Lockheed Martin
LMT
$105B
$767K 0.14%
1,641
-7
SCHW icon
134
Charles Schwab
SCHW
$173B
$766K 0.14%
10,391
+127
ENB icon
135
Enbridge
ENB
$104B
$765K 0.14%
21,507
-2,546
GLO
136
Clough Global Opportunities Fund
GLO
$247M
$765K 0.14%
142,188
+32,947
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.62B
$762K 0.14%
17,712
-1,578
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$762K 0.14%
7,111
-1,587
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$761K 0.14%
1,871
-275
NDAQ icon
140
Nasdaq
NDAQ
$50.1B
$742K 0.13%
12,315
+3,033
GPC icon
141
Genuine Parts
GPC
$17.4B
$739K 0.13%
5,342
VT icon
142
Vanguard Total World Stock ETF
VT
$55.3B
$720K 0.13%
6,395
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$13.1B
$686K 0.12%
2,614
-5
CVS icon
144
CVS Health
CVS
$98.4B
$686K 0.12%
11,610
-4,462
IPG icon
145
Interpublic Group of Companies
IPG
$9.15B
$680K 0.12%
23,370
-278
COP icon
146
ConocoPhillips
COP
$109B
$675K 0.12%
5,901
+133
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
$670K 0.12%
21,231
+1,270
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$649K 0.12%
26,219
+3,363
CI icon
149
Cigna
CI
$69B
$649K 0.12%
1,964
-995
TRV icon
150
Travelers Companies
TRV
$63B
$642K 0.12%
3,157
+85
4 5
6
7 8