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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$12B
$361K 0.07%
2,369
-33
MCD icon
202
McDonald's
MCD
$213B
$359K 0.07%
1,409
+114
SE icon
203
Sea Limited
SE
$91.8B
$357K 0.06%
5,000
LDSF icon
204
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$356K 0.06%
19,046
+14,600
BKNG icon
205
Booking.com
BKNG
$160B
$349K 0.06%
88
+6
MO icon
206
Altria Group
MO
$96.6B
$345K 0.06%
7,571
-2,037
VGT icon
207
Vanguard Information Technology ETF
VGT
$113B
$345K 0.06%
598
+5
SLV icon
208
iShares Silver Trust
SLV
$24.7B
$344K 0.06%
12,963
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$341K 0.06%
5,882
-245
BSCP icon
210
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$341K 0.06%
16,679
-139
BSX icon
211
Boston Scientific
BSX
$150B
$341K 0.06%
4,424
+71
SPYD icon
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$339K 0.06%
8,437
-580
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$333K 0.06%
7,897
PDD icon
214
Pinduoduo
PDD
$196B
$332K 0.06%
2,500
ET icon
215
Energy Transfer Partners
ET
$57.3B
$328K 0.06%
20,201
DHS icon
216
WisdomTree US High Dividend Fund
DHS
$1.28B
$327K 0.06%
3,864
-152
ICVT icon
217
iShares Convertible Bond ETF
ICVT
$3.04B
$324K 0.06%
4,116
+36
DE icon
218
Deere & Co
DE
$128B
$322K 0.06%
861
+32
WFC icon
219
Wells Fargo
WFC
$270B
$318K 0.06%
5,362
+622
NVO icon
220
Novo Nordisk
NVO
$204B
$317K 0.06%
2,224
+88
PM icon
221
Philip Morris
PM
$241B
$314K 0.06%
3,099
-1,554
BSCO
222
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$313K 0.06%
14,850
-1,014
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$312K 0.06%
12,372
-208
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$307K 0.06%
5,851
+682
HON icon
225
Honeywell
HON
$124B
$306K 0.06%
1,433
-65
7 8
9
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