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
WELL icon
551
Welltower
WELL
$146B
$44.7K 0.01%
429
+272
SNPS icon
552
Synopsys
SNPS
$87.1B
$44.6K 0.01%
75
+8
AIT icon
553
Applied Industrial Technologies
AIT
$11B
$44.6K 0.01%
230
VNT icon
554
Vontier
VNT
$5.18B
$44.6K 0.01%
1,168
WSM icon
555
Williams-Sonoma
WSM
$22.9B
$44.3K 0.01%
314
-30
PH icon
556
Parker-Hannifin
PH
$123B
$44K 0.01%
87
+20
DMXF icon
557
iShares ESG Advanced MSCI EAFE ETF
DMXF
$916M
$43.9K 0.01%
651
+115
WLY icon
558
John Wiley & Sons Class A
WLY
$2.12B
$43.6K 0.01%
+1,072
JWN
559
DELISTED
Nordstrom
JWN
$43.6K 0.01%
+2,056
APD icon
560
Air Products & Chemicals
APD
$67.6B
$43.6K 0.01%
169
-197
DG icon
561
Dollar General
DG
$26.7B
$43.5K 0.01%
329
-18
RIVN icon
562
Rivian
RIVN
$21B
$43.5K 0.01%
3,240
+725
NOG icon
563
Northern Oil and Gas
NOG
$2.84B
$43.3K 0.01%
1,166
PBH icon
564
Prestige Consumer Healthcare
PBH
$2.69B
$43.3K 0.01%
629
GTLS icon
565
Chart Industries
GTLS
$9.96B
$43.3K 0.01%
300
XYL icon
566
Xylem
XYL
$29.2B
$43K 0.01%
317
DLS icon
567
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$42.8K 0.01%
675
CTSH icon
568
Cognizant
CTSH
$26.4B
$42.6K 0.01%
626
+143
PFXF icon
569
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$42.6K 0.01%
2,460
MAN icon
570
ManpowerGroup
MAN
$1.36B
$42.5K 0.01%
609
IFRA icon
571
iShares US Infrastructure ETF
IFRA
$3.81B
$42.4K 0.01%
1,006
-99
ALSN icon
572
Allison Transmission
ALSN
$11.3B
$42.3K 0.01%
557
SCS
573
DELISTED
Steelcase
SCS
$42.3K 0.01%
3,262
+11
PATK icon
574
Patrick Industries
PATK
$3.32B
$42.1K 0.01%
582
CYBR
575
DELISTED
CyberArk
CYBR
$42.1K 0.01%
154