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
WEX icon
626
WEX
WEX
$5.1B
$34.9K 0.01%
197
+16
OMF icon
627
OneMain Financial
OMF
$7.09B
$34.6K 0.01%
713
IEF icon
628
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$34.5K 0.01%
368
BK icon
629
Bank of New York Mellon
BK
$77.9B
$34.3K 0.01%
572
-1,577
AB icon
630
AllianceBernstein
AB
$3.61B
$33.8K 0.01%
1,000
PLD icon
631
Prologis
PLD
$117B
$33.7K 0.01%
300
RWJ icon
632
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$33.7K 0.01%
840
RSG icon
633
Republic Services
RSG
$63.8B
$33.6K 0.01%
173
-24
ELV icon
634
Elevance Health
ELV
$69.6B
$33.6K 0.01%
62
+20
HDB icon
635
HDFC Bank
HDB
$187B
$33.5K 0.01%
520
TTE icon
636
TotalEnergies
TTE
$139B
$33.4K 0.01%
501
+235
DOCN icon
637
DigitalOcean
DOCN
$4.6B
$33.1K 0.01%
952
DT icon
638
Dynatrace
DT
$14B
$33.1K 0.01%
739
HP icon
639
Helmerich & Payne
HP
$2.76B
$33K 0.01%
912
OZK icon
640
Bank OZK
OZK
$5.01B
$32.9K 0.01%
+802
AVY icon
641
Avery Dennison
AVY
$13.6B
$32.8K 0.01%
150
BCSF icon
642
Bain Capital Specialty
BCSF
$882M
$32.6K 0.01%
2,000
VEA icon
643
Vanguard FTSE Developed Markets ETF
VEA
$181B
$32.6K 0.01%
+659
SHW icon
644
Sherwin-Williams
SHW
$85.5B
$32.5K 0.01%
109
+91
WRB icon
645
W.R. Berkley
WRB
$29B
$32.3K 0.01%
618
+1
FERG icon
646
Ferguson
FERG
$50.9B
$32.3K 0.01%
167
EQC
647
DELISTED
Equity Commonwealth
EQC
$32.3K 0.01%
1,666
ITT icon
648
ITT
ITT
$14.9B
$32.3K 0.01%
250
+109
CPRT icon
649
Copart
CPRT
$40.3B
$32.3K 0.01%
596
+408
RDDT icon
650
Reddit
RDDT
$39.4B
$31.9K 0.01%
+500