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

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
TTE icon
726
TotalEnergies
TTE
$186B
$28.4K ﹤0.01%
439
-62
AMCX icon
727
AMC Global Media Inc. Class A Common Stock
AMCX
$370M
$28.3K ﹤0.01%
3,262
+1,886
ZION icon
728
Zions Bancorporation
ZION
$9.27B
$28.3K ﹤0.01%
600
EXR icon
729
Extra Space Storage
EXR
$31B
$28.3K ﹤0.01%
157
VHT icon
730
Vanguard Health Care ETF
VHT
$16.4B
$28.2K ﹤0.01%
100
DEO icon
731
Diageo
DEO
$45.7B
$28.1K ﹤0.01%
200
+22
RY icon
732
Royal Bank of Canada
RY
$250B
$28.1K ﹤0.01%
225
+43
DG icon
733
Dollar General
DG
$27.8B
$27.8K ﹤0.01%
329
SCHA icon
734
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$27.7K ﹤0.01%
1,076
+6
MGM icon
735
MGM Resorts International
MGM
$10.1B
$27.7K ﹤0.01%
708
+185
PDI icon
736
PIMCO Dynamic Income Fund
PDI
$7.62B
$27.6K ﹤0.01%
1,363
+1,321
QQQH
737
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$360M
$27.5K ﹤0.01%
+538
IXN icon
738
iShares Global Tech ETF
IXN
$7.48B
$27.2K ﹤0.01%
330
ARES icon
739
Ares Management
ARES
$26.7B
$27.2K ﹤0.01%
175
BAX icon
740
Baxter International
BAX
$9.73B
$27.2K ﹤0.01%
716
TDG icon
741
TransDigm Group
TDG
$72B
$27.1K ﹤0.01%
19
BLV icon
742
Vanguard Long-Term Bond ETF
BLV
$6.02B
$27.1K ﹤0.01%
360
HEI.A icon
743
HEICO Corp Class A
HEI.A
$30.9B
$26.9K ﹤0.01%
132
-14
ESGU icon
744
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$26.9K ﹤0.01%
213
HWM icon
745
Howmet Aerospace
HWM
$102B
$26.7K ﹤0.01%
266
AJG icon
746
Arthur J. Gallagher & Co
AJG
$57.3B
$26.2K ﹤0.01%
93
DTE icon
747
DTE Energy
DTE
$30.3B
$25.7K ﹤0.01%
200
PECO icon
748
Phillips Edison & Co
PECO
$4.95B
$25.6K ﹤0.01%
680
IJJ icon
749
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$25.5K ﹤0.01%
206
+106
MMU
750
Western Asset Managed Municipals Fund
MMU
$574M
$25.4K ﹤0.01%
2,345