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
PODD icon
476
Insulet
PODD
$20.2B
$62.6K 0.01%
310
FAST icon
477
Fastenal
FAST
$50.2B
$62.5K 0.01%
1,990
+1,140
ECL icon
478
Ecolab
ECL
$78.5B
$61.9K 0.01%
260
+18
PSA icon
479
Public Storage
PSA
$51.6B
$61.6K 0.01%
214
+175
INGR icon
480
Ingredion
INGR
$7.3B
$61.4K 0.01%
535
+23
NVT icon
481
nVent Electric
NVT
$18.2B
$60.9K 0.01%
795
+129
STXK icon
482
EA Series Trust Strive Small-Cap ETF
STXK
$74.5M
$60.6K 0.01%
+2,089
UNP icon
483
Union Pacific
UNP
$136B
$60.6K 0.01%
268
+83
DIVO icon
484
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.08B
$60.3K 0.01%
1,558
XONE icon
485
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$682M
$60K 0.01%
1,212
CMA icon
486
Comerica
CMA
$11.7B
$59.8K 0.01%
1,171
CWB icon
487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$59.5K 0.01%
+825
MEDP icon
488
Medpace
MEDP
$17.2B
$59.3K 0.01%
144
IGEB icon
489
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$59K 0.01%
+1,330
XYLD icon
490
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$58.6K 0.01%
1,450
ESML icon
491
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$58.4K 0.01%
1,518
+270
CRWD icon
492
CrowdStrike
CRWD
$114B
$57.9K 0.01%
151
+19
CORT icon
493
Corcept Therapeutics
CORT
$3.65B
$57.5K 0.01%
1,771
LECO icon
494
Lincoln Electric
LECO
$14.5B
$57.3K 0.01%
304
+114
RACE icon
495
Ferrari
RACE
$61.2B
$57.2K 0.01%
140
PSX icon
496
Phillips 66
PSX
$55.7B
$57.1K 0.01%
404
+13
KMI icon
497
Kinder Morgan
KMI
$62.2B
$56.8K 0.01%
2,859
-144
FN icon
498
Fabrinet
FN
$17.7B
$56.8K 0.01%
232
JMUB icon
499
JPMorgan Municipal ETF
JMUB
$6.7B
$56.3K 0.01%
+1,117
DMAR icon
500
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$56.2K 0.01%
+1,560