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
$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
+$1.14M
3
+$1.13M
4
GPC icon
Genuine Parts
GPC
+$992K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$978K

Top Sells

1
+$1.09M
2
+$899K
3
+$793K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$520K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$498K

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
KLAC icon
801
KLA
KLAC
$159B
$20.1K ﹤0.01%
26
HMN icon
802
Horace Mann Educators
HMN
$1.82B
$20.1K ﹤0.01%
574
-4,103
CNI icon
803
Canadian National Railway
CNI
$60.7B
$20K ﹤0.01%
171
-213
KNF icon
804
Knife River
KNF
$4.33B
$20K ﹤0.01%
224
ANET icon
805
Arista Networks
ANET
$161B
$20K ﹤0.01%
208
ESNT icon
806
Essent Group
ESNT
$5.98B
$19.9K ﹤0.01%
309
COMM icon
807
CommScope
COMM
$4.21B
$19.9K ﹤0.01%
3,250
-1,250
BAH icon
808
Booz Allen Hamilton
BAH
$10B
$19.9K ﹤0.01%
122
+5
ESGE icon
809
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$19.8K ﹤0.01%
545
-250
MNDY icon
810
monday.com
MNDY
$7.86B
$19.7K ﹤0.01%
71
+22
ETY icon
811
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$19.5K ﹤0.01%
1,330
VDC icon
812
Vanguard Consumer Staples ETF
VDC
$7.29B
$19.2K ﹤0.01%
88
SMBK icon
813
SmartFinancial
SMBK
$637M
$19.2K ﹤0.01%
659
BBVA icon
814
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$19.2K ﹤0.01%
1,770
FIX icon
815
Comfort Systems
FIX
$33.5B
$19.1K ﹤0.01%
49
BKR icon
816
Baker Hughes
BKR
$49.8B
$19.1K ﹤0.01%
527
+127
NWG icon
817
NatWest
NWG
$66.7B
$19K ﹤0.01%
2,035
HNDL icon
818
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$662M
$19K ﹤0.01%
+854
LULU icon
819
lululemon athletica
LULU
$21.6B
$19K ﹤0.01%
70
-2
NJR icon
820
New Jersey Resources
NJR
$4.62B
$18.9K ﹤0.01%
400
MOS icon
821
The Mosaic Company
MOS
$7.68B
$18.9K ﹤0.01%
705
-133
FTV icon
822
Fortive
FTV
$17B
$18.9K ﹤0.01%
317
SPTI icon
823
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$18.8K ﹤0.01%
648
LUV icon
824
Southwest Airlines
LUV
$18.5B
$18.8K ﹤0.01%
635
PID icon
825
Invesco International Dividend Achievers ETF
PID
$887M
$18.8K ﹤0.01%
949
31 32
33
34 35