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
CHRD icon
701
Chord Energy
CHRD
$5.43B
$30.7K 0.01%
236
PTC icon
702
PTC
PTC
$21.1B
$30.7K 0.01%
170
+120
BG icon
703
Bunge Global
BG
$18.7B
$30.7K 0.01%
318
+168
ESPO icon
704
VanEck Video Gaming and eSports ETF
ESPO
$399M
$30.6K 0.01%
402
AVY icon
705
Avery Dennison
AVY
$13.5B
$30.2K 0.01%
137
-13
TNDM icon
706
Tandem Diabetes Care
TNDM
$1.37B
$30.2K 0.01%
712
ALE icon
707
Allete
ALE
$3.93B
$30.1K 0.01%
469
VRNT
708
DELISTED
Verint Systems
VRNT
$30.1K 0.01%
1,188
OI icon
709
O-I Glass
OI
$2.11B
$30K 0.01%
2,285
IT icon
710
Gartner
IT
$16.7B
$29.9K 0.01%
59
FIW icon
711
First Trust Water ETF
FIW
$1.95B
$29.8K 0.01%
+273
ILCG icon
712
iShares Morningstar Growth ETF
ILCG
$2.99B
$29.8K 0.01%
355
SYY icon
713
Sysco
SYY
$35.4B
$29.7K 0.01%
380
-503
IFF icon
714
International Flavors & Fragrances
IFF
$17.3B
$29.5K 0.01%
281
+50
KEYS icon
715
Keysight
KEYS
$35.1B
$29.4K 0.01%
185
+121
PLTR icon
716
Palantir
PLTR
$415B
$29.3K 0.01%
787
+703
WCC icon
717
WESCO International
WCC
$13.1B
$29.2K ﹤0.01%
+174
SIXG
718
Defiance Connective Technologies ETF
SIXG
$664M
$29K ﹤0.01%
669
SPRY icon
719
ARS Pharmaceuticals
SPRY
$952M
$29K ﹤0.01%
2,000
FERG icon
720
Ferguson
FERG
$50.6B
$29K ﹤0.01%
146
-21
DFUV icon
721
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$28.8K ﹤0.01%
691
+3
GII icon
722
SPDR S&P Global Infrastructure ETF
GII
$657M
$28.7K ﹤0.01%
466
MFC icon
723
Manulife Financial
MFC
$58.9B
$28.7K ﹤0.01%
971
DKNG icon
724
DraftKings
DKNG
$17.2B
$28.5K ﹤0.01%
726
IBIT icon
725
iShares Bitcoin Trust
IBIT
$72.2B
$28.4K ﹤0.01%
786
+150
27 28
29
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