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
OC icon
776
Owens Corning
OC
$8.55B
$17.4K ﹤0.01%
+100
ESNT icon
777
Essent Group
ESNT
$6.07B
$17.4K ﹤0.01%
309
ESGD icon
778
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$17.3K ﹤0.01%
219
+36
CCL icon
779
Carnival Corp
CCL
$35.4B
$17.1K ﹤0.01%
916
NJR icon
780
New Jersey Resources
NJR
$4.62B
$17.1K ﹤0.01%
400
IGPT icon
781
Invesco AI and Next Gen Software ETF
IGPT
$618M
$17K ﹤0.01%
+359
CMS icon
782
CMS Energy
CMS
$22.7B
$17K ﹤0.01%
286
+57
SPRY icon
783
ARS Pharmaceuticals
SPRY
$880M
$17K ﹤0.01%
2,000
PID icon
784
Invesco International Dividend Achievers ETF
PID
$890M
$17K ﹤0.01%
949
FTEC icon
785
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$17K ﹤0.01%
+99
IHI icon
786
iShares US Medical Devices ETF
IHI
$4.38B
$16.8K ﹤0.01%
300
-300
QTEC icon
787
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$16.8K ﹤0.01%
+85
BN icon
788
Brookfield
BN
$104B
$16.8K ﹤0.01%
+404
IHF icon
789
iShares US Healthcare Providers ETF
IHF
$792M
$16.8K ﹤0.01%
320
IWV icon
790
iShares Russell 3000 ETF
IWV
$17.5B
$16.4K ﹤0.01%
53
NWG icon
791
NatWest
NWG
$65.5B
$16.3K ﹤0.01%
2,035
+588
FV icon
792
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$16.3K ﹤0.01%
+285
PMO
793
Putnam Municipal Opportunities Trust
PMO
$293M
$16.3K ﹤0.01%
+1,585
BG icon
794
Bunge Global
BG
$18.6B
$16K ﹤0.01%
150
NI icon
795
NiSource
NI
$20.6B
$16K ﹤0.01%
555
-166
KNF icon
796
Knife River
KNF
$4.1B
$15.7K ﹤0.01%
224
SMBK icon
797
SmartFinancial
SMBK
$608M
$15.6K ﹤0.01%
659
PHO icon
798
Invesco Water Resources ETF
PHO
$2.25B
$15.6K ﹤0.01%
240
ISRG icon
799
Intuitive Surgical
ISRG
$204B
$15.6K ﹤0.01%
35
+12
PINS icon
800
Pinterest
PINS
$18.4B
$15.5K ﹤0.01%
+351