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

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
CTAS icon
851
Cintas
CTAS
$74.2B
$15.6K ﹤0.01%
76
PUK icon
852
Prudential
PUK
$37.8B
$15.4K ﹤0.01%
830
+221
LAZ icon
853
Lazard
LAZ
$5.07B
$15.1K ﹤0.01%
300
SPGM icon
854
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$15.1K ﹤0.01%
+233
CGCB icon
855
Capital Group Core Bond ETF
CGCB
$3.39B
$15K ﹤0.01%
+556
JCI icon
856
Johnson Controls International
JCI
$69.8B
$14.9K ﹤0.01%
192
+15
CHKP icon
857
Check Point Software Technologies
CHKP
$20.5B
$14.8K ﹤0.01%
77
+8
RBLX icon
858
Roblox
RBLX
$64.6B
$14.7K ﹤0.01%
333
NYT icon
859
New York Times
NYT
$10.4B
$14.7K ﹤0.01%
264
BTI icon
860
British American Tobacco
BTI
$125B
$14.6K ﹤0.01%
399
-67
VRCA icon
861
Verrica Pharmaceuticals
VRCA
$71M
$14.5K ﹤0.01%
+1,000
FLUT icon
862
Flutter Entertainment
FLUT
$37.1B
$14.5K ﹤0.01%
+61
FTSL icon
863
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$14.4K ﹤0.01%
314
WHD icon
864
Cactus
WHD
$3.16B
$14.4K ﹤0.01%
241
MUFG icon
865
Mitsubishi UFJ Financial
MUFG
$185B
$14.1K ﹤0.01%
1,389
-698
BRO icon
866
Brown & Brown
BRO
$27.2B
$14.1K ﹤0.01%
136
ILTB icon
867
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$14.1K ﹤0.01%
264
+1
AES icon
868
AES
AES
$9.76B
$14K ﹤0.01%
700
RGLD icon
869
Royal Gold
RGLD
$16.9B
$14K ﹤0.01%
100
SPYV icon
870
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$14K ﹤0.01%
+264
MSI icon
871
Motorola Solutions
MSI
$62.6B
$13.9K ﹤0.01%
31
+5
ICLR icon
872
Icon
ICLR
$14.3B
$13.9K ﹤0.01%
48
METV icon
873
Roundhill Ball Metaverse ETF
METV
$294M
$13.5K ﹤0.01%
1,000
ING icon
874
ING
ING
$76.5B
$13.5K ﹤0.01%
742
+104
IBN icon
875
ICICI Bank
IBN
$110B
$13.3K ﹤0.01%
446
-290