FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$1.86M
3
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

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
F icon
176
Ford
F
$51.3B
$456K 0.08%
36,383
-5,259
TMO icon
177
Thermo Fisher Scientific
TMO
$195B
$452K 0.08%
818
+100
NSC icon
178
Norfolk Southern
NSC
$67.8B
$452K 0.08%
2,107
+104
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$447K 0.08%
20,022
+99
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$443K 0.08%
2,594
-208
MA icon
181
Mastercard
MA
$456B
$435K 0.08%
987
-88
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$434K 0.08%
9,256
-952
MCK icon
183
McKesson
MCK
$103B
$430K 0.08%
736
+33
DSEP icon
184
FT Vest US Equity Deep Buffer ETF September
DSEP
$342M
$429K 0.08%
10,975
ADBE icon
185
Adobe
ADBE
$99.9B
$418K 0.08%
753
+45
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$415K 0.08%
13,327
+9
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$411K 0.07%
7,287
+7,080
NEM icon
188
Newmont
NEM
$118B
$409K 0.07%
9,768
+30
D icon
189
Dominion Energy
D
$53.7B
$408K 0.07%
8,327
-340
INTU icon
190
Intuit
INTU
$112B
$404K 0.07%
615
-32
MBB icon
191
iShares MBS ETF
MBB
$38.8B
$403K 0.07%
4,393
-112
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$15B
$403K 0.07%
3,939
+1,494
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$394K 0.07%
2,396
-40
DIS icon
194
Walt Disney
DIS
$185B
$393K 0.07%
3,962
-1,794
BP icon
195
BP
BP
$118B
$385K 0.07%
10,663
+1,259
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$382K 0.07%
15,959
NOC icon
197
Northrop Grumman
NOC
$86.8B
$379K 0.07%
869
+101
EPI icon
198
WisdomTree India Earnings Fund ETF
EPI
$2.22B
$376K 0.07%
7,783
ED icon
199
Consolidated Edison
ED
$39.9B
$373K 0.07%
4,166
+1,569
ROK icon
200
Rockwell Automation
ROK
$46.1B
$371K 0.07%
1,346
-33
6 7
8
9 10