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
$589M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.14M
3
+$1.13M
4
GPC icon
Genuine Parts
GPC
+$992K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$978K

Top Sells

1
+$1.09M
2
+$899K
3
+$793K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$520K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$498K

Sector Composition

1 Technology 10.05%
2 Financials 5.88%
3 Consumer Discretionary 4.78%
4 Healthcare 3.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
576
e.l.f. Beauty
ELF
$5.37B
$47.5K 0.01%
436
+181
VTIP icon
577
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$47.4K 0.01%
962
SBLK icon
578
Star Bulk Carriers
SBLK
$2.32B
$47.4K 0.01%
2,000
EXEL icon
579
Exelixis
EXEL
$11.8B
$47K 0.01%
1,811
ESGV icon
580
Vanguard ESG US Stock ETF
ESGV
$12B
$46.7K 0.01%
+459
DLS icon
581
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$46.6K 0.01%
675
PBH icon
582
Prestige Consumer Healthcare
PBH
$3.13B
$46.4K 0.01%
644
+15
VOYA icon
583
Voya Financial
VOYA
$7.09B
$46.3K 0.01%
585
STXV icon
584
Strive 1000 Value ETF
STXV
$71.8M
$46K 0.01%
1,517
+186
HLAL icon
585
Wahed FTSE USA Shariah ETF
HLAL
$724M
$45.9K 0.01%
878
-15
BCC icon
586
Boise Cascade
BCC
$3.17B
$45.8K 0.01%
325
MEDP icon
587
Medpace
MEDP
$17.2B
$45.4K 0.01%
136
-8
ETHE
588
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$45.3K 0.01%
+2,070
IGEB icon
589
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$45.3K 0.01%
974
-356
KNTK icon
590
Kinetik
KNTK
$2.47B
$45.3K 0.01%
+1,000
CTSH icon
591
Cognizant
CTSH
$40.9B
$45.2K 0.01%
586
-40
PAYC icon
592
Paycom
PAYC
$8.15B
$45K 0.01%
270
LHX icon
593
L3Harris
LHX
$64.8B
$45K 0.01%
189
+130
LW icon
594
Lamb Weston
LW
$6.02B
$44.9K 0.01%
694
+89
PFXF icon
595
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$44.9K 0.01%
2,460
ORLY icon
596
O'Reilly Automotive
ORLY
$79.9B
$44.9K 0.01%
585
AMR icon
597
Alpha Metallurgical Resources
AMR
$3.1B
$44.9K 0.01%
190
SCS
598
DELISTED
Steelcase
SCS
$44.3K 0.01%
3,286
+24
CUBE icon
599
CubeSmart
CUBE
$9.03B
$44.2K 0.01%
821
+45
IXJ icon
600
iShares Global Healthcare ETF
IXJ
$4.61B
$44.1K 0.01%
449
22 23
24
25 26