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

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
RSG icon
676
Republic Services
RSG
$66.3B
$34.7K 0.01%
173
PAA icon
677
Plains All American Pipeline
PAA
$12.6B
$34.7K 0.01%
+2,000
OZK icon
678
Bank OZK
OZK
$5.19B
$34.5K 0.01%
802
FBIN icon
679
Fortune Brands Innovations
FBIN
$6.25B
$34.5K 0.01%
385
-10
SNPS icon
680
Synopsys
SNPS
$87.4B
$34.4K 0.01%
68
-7
KNX icon
681
Knight Transportation
KNX
$8.19B
$34.3K 0.01%
635
COR icon
682
Cencora
COR
$65.9B
$34.2K 0.01%
152
-5
PLAY icon
683
Dave & Buster's
PLAY
$616M
$34K 0.01%
1,000
CEF icon
684
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$33.9K 0.01%
1,384
BNDX icon
685
Vanguard Total International Bond ETF
BNDX
$72.5B
$33.8K 0.01%
673
+81
SR icon
686
Spire
SR
$4.97B
$33.6K 0.01%
500
OMF icon
687
OneMain Financial
OMF
$7.6B
$33.6K 0.01%
713
NU icon
688
Nu Holdings
NU
$84.3B
$33.5K 0.01%
2,456
MFIC icon
689
MidCap Financial Investment
MFIC
$1.14B
$33.3K 0.01%
+2,487
ELV icon
690
Elevance Health
ELV
$73.6B
$33.3K 0.01%
64
+2
IOO icon
691
iShares Global 100 ETF
IOO
$7.99B
$33.2K 0.01%
335
+179
EQC
692
DELISTED
Equity Commonwealth
EQC
$33.2K 0.01%
1,666
UTG icon
693
Reaves Utility Income Fund
UTG
$3.34B
$33K 0.01%
+1,006
OLP
694
One Liberty Properties
OLP
$445M
$33K 0.01%
1,197
RDDT icon
695
Reddit
RDDT
$42.3B
$33K 0.01%
500
CSV icon
696
Carriage Services
CSV
$668M
$32.8K 0.01%
1,000
CB icon
697
Chubb
CB
$116B
$32K 0.01%
111
INSP icon
698
Inspire Medical Systems
INSP
$3.96B
$31.7K 0.01%
150
CPRT icon
699
Copart
CPRT
$37.7B
$31.2K 0.01%
596
XIFR
700
XPLR Infrastructure LP
XIFR
$849M
$30.9K 0.01%
1,118