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
$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
+$1.86M
3
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

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
QQEW icon
726
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$22.1K ﹤0.01%
179
IFF icon
727
International Flavors & Fragrances
IFF
$18.5B
$22K ﹤0.01%
231
FTWO icon
728
Strive FAANG 2.0 ETF
FTWO
$81.5M
$22K ﹤0.01%
+780
FFA
729
First Trust Enhanced Equity Income Fund
FFA
$438M
$21.9K ﹤0.01%
1,101
-1
PNC icon
730
PNC Financial Services
PNC
$91.7B
$21.9K ﹤0.01%
141
TROW icon
731
T. Rowe Price
TROW
$21.6B
$21.8K ﹤0.01%
189
+30
RELX icon
732
RELX
RELX
$64.6B
$21.8K ﹤0.01%
475
+44
IBIT icon
733
iShares Bitcoin Trust
IBIT
$63B
$21.7K ﹤0.01%
636
CSX icon
734
CSX Corp
CSX
$80.3B
$21.6K ﹤0.01%
645
-1,032
LULU icon
735
lululemon athletica
LULU
$18.9B
$21.5K ﹤0.01%
72
-21
KLAC icon
736
KLA
KLAC
$234B
$21.4K ﹤0.01%
26
+8
IBN icon
737
ICICI Bank
IBN
$103B
$21.2K ﹤0.01%
736
PKG icon
738
Packaging Corp of America
PKG
$18.7B
$21K ﹤0.01%
115
AGCO icon
739
AGCO
AGCO
$8.64B
$20.8K ﹤0.01%
213
FNB icon
740
FNB Corp
FNB
$6.27B
$20.8K ﹤0.01%
1,524
+146
BATRA icon
741
Atlanta Braves Holdings Series A
BATRA
$3.44B
$20.7K ﹤0.01%
500
DSTL icon
742
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$20.7K ﹤0.01%
402
HWM icon
743
Howmet Aerospace
HWM
$99.3B
$20.6K ﹤0.01%
266
+195
GPN icon
744
Global Payments
GPN
$19.7B
$20.2K ﹤0.01%
209
-4,396
SWN
745
DELISTED
Southwestern Energy Company
SWN
$20.2K ﹤0.01%
3,000
-3,826
INSP icon
746
Inspire Medical Systems
INSP
$1.56B
$20.1K ﹤0.01%
150
WPM icon
747
Wheaton Precious Metals
WPM
$64.4B
$19.9K ﹤0.01%
380
ASX icon
748
ASE Group
ASX
$65.6B
$19.9K ﹤0.01%
1,744
+608
SRE icon
749
Sempra
SRE
$60.9B
$19.8K ﹤0.01%
260
-318
RY icon
750
Royal Bank of Canada
RY
$247B
$19.4K ﹤0.01%
182
28 29
30
31 32