FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$1.13M
3
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

Top Sells

1
+$1.09M
2
+$876K
3
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

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
$7.2B
$30.7K 0.01%
236
PTC icon
702
PTC
PTC
$16.7B
$30.7K 0.01%
170
+120
BG icon
703
Bunge Global
BG
$23.7B
$30.7K 0.01%
318
+168
ESPO icon
704
VanEck Video Gaming and eSports ETF
ESPO
$279M
$30.6K 0.01%
402
AVY icon
705
Avery Dennison
AVY
$13.2B
$30.2K 0.01%
137
-13
TNDM icon
706
Tandem Diabetes Care
TNDM
$1.46B
$30.2K 0.01%
712
ALE
707
DELISTED
Allete
ALE
$30.1K 0.01%
469
VRNT
708
DELISTED
Verint Systems
VRNT
$30.1K 0.01%
1,188
OI icon
709
O-I Glass
OI
$1.68B
$30K 0.01%
2,285
IT icon
710
Gartner
IT
$10.5B
$29.9K 0.01%
59
FIW icon
711
First Trust Water ETF
FIW
$1.86B
$29.8K 0.01%
+273
ILCG icon
712
iShares Morningstar Growth ETF
ILCG
$2.87B
$29.8K 0.01%
355
SYY icon
713
Sysco
SYY
$36.5B
$29.7K 0.01%
380
-503
IFF icon
714
International Flavors & Fragrances
IFF
$19B
$29.5K 0.01%
281
+50
KEYS icon
715
Keysight
KEYS
$57.5B
$29.4K 0.01%
185
+121
PLTR icon
716
Palantir
PLTR
$349B
$29.3K 0.01%
787
+703
WCC icon
717
WESCO International
WCC
$15.7B
$29.2K 0.01%
+174
SIXG
718
Defiance Connective Technologies ETF
SIXG
$847M
$29K ﹤0.01%
669
SPRY icon
719
ARS Pharmaceuticals
SPRY
$812M
$29K ﹤0.01%
2,000
FERG icon
720
Ferguson
FERG
$52.9B
$29K ﹤0.01%
146
-21
DFUV icon
721
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$28.8K ﹤0.01%
691
+3
GII icon
722
State Street SPDR S&P Global Infrastructure ETF
GII
$917M
$28.7K ﹤0.01%
466
MFC icon
723
Manulife Financial
MFC
$64.5B
$28.7K ﹤0.01%
971
DKNG icon
724
DraftKings
DKNG
$11.3B
$28.5K ﹤0.01%
726
IBIT icon
725
iShares Bitcoin Trust
IBIT
$60.9B
$28.4K ﹤0.01%
786
+150
27 28
29
30 31