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
CE icon
801
Celanese
CE
$4.61B
$15.4K ﹤0.01%
114
+63
GRMN icon
802
Garmin
GRMN
$38.3B
$15.3K ﹤0.01%
94
+54
ICLR icon
803
Icon
ICLR
$12.4B
$15.2K ﹤0.01%
48
IOO icon
804
iShares Global 100 ETF
IOO
$7.72B
$15.1K ﹤0.01%
156
LYB icon
805
LyondellBasell Industries
LYB
$14B
$15K ﹤0.01%
157
GDV icon
806
Gabelli Dividend & Income Trust
GDV
$2.42B
$14.9K ﹤0.01%
657
FIX icon
807
Comfort Systems
FIX
$33.7B
$14.9K ﹤0.01%
49
LEN icon
808
Lennar Class A
LEN
$31.8B
$14.5K ﹤0.01%
+100
SMMD icon
809
iShares Russell 2500 ETF
SMMD
$1.72B
$14.5K ﹤0.01%
232
BTI icon
810
British American Tobacco
BTI
$122B
$14.4K ﹤0.01%
466
+67
FTSL icon
811
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$14.4K ﹤0.01%
314
HAL icon
812
Halliburton
HAL
$24.1B
$14.2K ﹤0.01%
421
-128
O icon
813
Realty Income
O
$52.3B
$14.2K ﹤0.01%
268
-314
BKR icon
814
Baker Hughes
BKR
$48.5B
$14.1K ﹤0.01%
400
IONQ icon
815
IonQ
IONQ
$19.4B
$14.1K ﹤0.01%
+2,000
FMX icon
816
Fomento Económico Mexicano
FMX
$33.6B
$14K ﹤0.01%
130
HUBB icon
817
Hubbell
HUBB
$24.2B
$13.5K ﹤0.01%
+37
NYT icon
818
New York Times
NYT
$10.2B
$13.5K ﹤0.01%
264
CTAS icon
819
Cintas
CTAS
$74.9B
$13.3K ﹤0.01%
+76
AMCX icon
820
AMC Networks
AMCX
$344M
$13.3K ﹤0.01%
1,376
HSBC icon
821
HSBC
HSBC
$249B
$13.3K ﹤0.01%
305
+146
LHX icon
822
L3Harris
LHX
$55.8B
$13.3K ﹤0.01%
59
+6
FMET icon
823
Fidelity Metaverse ETF
FMET
$48M
$13.2K ﹤0.01%
432
ILTB icon
824
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
$13.1K ﹤0.01%
263
+1
METV icon
825
Roundhill Ball Metaverse ETF
METV
$318M
$13.1K ﹤0.01%
1,000