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
CMI icon
451
Cummins
CMI
$90.8B
$72.8K 0.01%
263
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$72.5K 0.01%
657
XLE icon
453
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$71.8K 0.01%
1,576
-136
MCHP icon
454
Microchip Technology
MCHP
$49B
$71.3K 0.01%
779
+234
CQP icon
455
Cheniere Energy
CQP
$30.4B
$71.2K 0.01%
1,450
EXPD icon
456
Expeditors International
EXPD
$19.9B
$70.9K 0.01%
568
-881
HEFA icon
457
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$70.7K 0.01%
1,989
-1,791
HSY icon
458
Hershey
HSY
$38.9B
$69.7K 0.01%
379
-1,999
ENVA icon
459
Enova International
ENVA
$4.23B
$69.2K 0.01%
1,111
EOG icon
460
EOG Resources
EOG
$71.7B
$69K 0.01%
548
-242
IHAK icon
461
iShares Cybersecurity and Tech ETF
IHAK
$740M
$68.9K 0.01%
1,500
MET icon
462
MetLife
MET
$49.6B
$68.5K 0.01%
976
+67
HCA icon
463
HCA Healthcare
HCA
$106B
$67.1K 0.01%
209
+39
VST icon
464
Vistra
VST
$53.1B
$66.5K 0.01%
774
SCSC icon
465
Scansource
SCSC
$858M
$66.5K 0.01%
1,500
MSTR icon
466
Strategy Inc
MSTR
$60.2B
$66.4K 0.01%
480
-20
PGR icon
467
Progressive
PGR
$120B
$66.1K 0.01%
318
+30
SFNC icon
468
Simmons First National
SFNC
$3.1B
$65.9K 0.01%
3,749
-1,200
L icon
469
Loews
L
$23.1B
$65.8K 0.01%
880
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$111B
$65.6K 0.01%
140
+16
SPGI icon
471
S&P Global
SPGI
$130B
$64.7K 0.01%
145
+40
BBY icon
472
Best Buy
BBY
$12.9B
$63.6K 0.01%
754
+26
SYY icon
473
Sysco
SYY
$36.3B
$63K 0.01%
883
+137
IP icon
474
International Paper
IP
$17.8B
$62.8K 0.01%
1,455
+100
COIN icon
475
Coinbase
COIN
$52.3B
$62.7K 0.01%
282
17 18
19
20 21