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
$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
+$1.87M
3
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
BABA icon
Alibaba
BABA
+$1.15M

Top Sells

1
+$1.27M
2
+$1.25M
3
+$684K
4
NFLX icon
Netflix
NFLX
+$676K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$650K

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 Equal Weighted Index Fund
QQEW
$1.92B
$22.1K ﹤0.01%
179
IFF icon
727
International Flavors & Fragrances
IFF
$16.6B
$22K ﹤0.01%
231
FTWO icon
728
Strive FAANG 2.0 ETF
FTWO
$48.1M
$22K ﹤0.01%
+780
FFA
729
First Trust Enhanced Equity Income Fund
FFA
$436M
$21.9K ﹤0.01%
1,101
-1
PNC icon
730
PNC Financial Services
PNC
$72.6B
$21.9K ﹤0.01%
141
TROW icon
731
T. Rowe Price
TROW
$22.6B
$21.8K ﹤0.01%
189
+30
RELX icon
732
RELX
RELX
$77.4B
$21.8K ﹤0.01%
475
+44
IBIT icon
733
iShares Bitcoin Trust
IBIT
$78.6B
$21.7K ﹤0.01%
636
CSX icon
734
CSX Corp
CSX
$65.2B
$21.6K ﹤0.01%
645
-1,032
LULU icon
735
lululemon athletica
LULU
$20.2B
$21.5K ﹤0.01%
72
-21
KLAC icon
736
KLA
KLAC
$156B
$21.4K ﹤0.01%
26
+8
IBN icon
737
ICICI Bank
IBN
$110B
$21.2K ﹤0.01%
736
PKG icon
738
Packaging Corp of America
PKG
$18.2B
$21K ﹤0.01%
115
AGCO icon
739
AGCO
AGCO
$7.97B
$20.8K ﹤0.01%
213
FNB icon
740
FNB Corp
FNB
$5.77B
$20.8K ﹤0.01%
1,524
+146
BATRA icon
741
Atlanta Braves Holdings Series A
BATRA
$2.69B
$20.7K ﹤0.01%
500
DSTL icon
742
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$20.7K ﹤0.01%
402
HWM icon
743
Howmet Aerospace
HWM
$84.2B
$20.6K ﹤0.01%
266
+195
GPN icon
744
Global Payments
GPN
$18.3B
$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
$2.62B
$20.1K ﹤0.01%
150
WPM icon
747
Wheaton Precious Metals
WPM
$47.3B
$19.9K ﹤0.01%
380
ASX icon
748
ASE Group
ASX
$32.7B
$19.9K ﹤0.01%
1,744
+608
SRE icon
749
Sempra
SRE
$61.1B
$19.8K ﹤0.01%
260
-318
RY icon
750
Royal Bank of Canada
RY
$208B
$19.4K ﹤0.01%
182
28 29
30
31 32