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
IXJ icon
576
iShares Global Healthcare ETF
IXJ
$4.67B
$41.7K 0.01%
449
VOYA icon
577
Voya Financial
VOYA
$7.09B
$41.6K 0.01%
585
AN icon
578
AutoNation
AN
$7.79B
$41.6K 0.01%
261
DECK icon
579
Deckers Outdoor
DECK
$14.7B
$41.3K 0.01%
258
ORLY icon
580
O'Reilly Automotive
ORLY
$79.9B
$41.2K 0.01%
585
+375
VXUS icon
581
Vanguard Total International Stock ETF
VXUS
$126B
$41.1K 0.01%
682
-648
HST icon
582
Host Hotels & Resorts
HST
$12.8B
$41K 0.01%
2,283
+297
ITW icon
583
Illinois Tool Works
ITW
$76.4B
$41K 0.01%
173
+2
LNTH icon
584
Lantheus
LNTH
$4.26B
$40.9K 0.01%
510
-155
RS icon
585
Reliance Steel & Aluminium
RS
$16.9B
$40.8K 0.01%
143
EXEL icon
586
Exelixis
EXEL
$11.8B
$40.7K 0.01%
1,811
HLT icon
587
Hilton Worldwide
HLT
$69.9B
$40.6K 0.01%
186
+155
STXG icon
588
Strive 1000 Growth ETF
STXG
$144M
$40.4K 0.01%
1,013
+114
CHD icon
589
Church & Dwight Co
CHD
$21.8B
$40.3K 0.01%
389
-16
SNEX icon
590
StoneX
SNEX
$5.66B
$39.8K 0.01%
794
PLAY icon
591
Dave & Buster's
PLAY
$683M
$39.8K 0.01%
+1,000
CHRD icon
592
Chord Energy
CHRD
$5.25B
$39.6K 0.01%
236
SKX
593
DELISTED
Skechers
SKX
$39.1K 0.01%
566
CUBI icon
594
Customers Bancorp
CUBI
$2.68B
$39.1K 0.01%
815
BCC icon
595
Boise Cascade
BCC
$3.17B
$38.7K 0.01%
325
PAYC icon
596
Paycom
PAYC
$8.15B
$38.6K 0.01%
270
+239
CBSH icon
597
Commerce Bancshares
CBSH
$8.09B
$38.6K 0.01%
763
+71
AIF
598
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$38.6K 0.01%
2,635
UTHR icon
599
United Therapeutics
UTHR
$20B
$38.5K 0.01%
121
VRNT
600
DELISTED
Verint Systems
VRNT
$38.3K 0.01%
1,188