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
IWR icon
876
iShares Russell Mid-Cap ETF
IWR
$45.9B
$13.3K ﹤0.01%
151
VRSN icon
877
VeriSign
VRSN
$23.3B
$13.3K ﹤0.01%
70
PHG icon
878
Philips
PHG
$26.7B
$13.2K ﹤0.01%
421
-41
FMET icon
879
Fidelity Metaverse ETF
FMET
$50.7M
$13.1K ﹤0.01%
432
IWX icon
880
iShares Russell Top 200 Value ETF
IWX
$3.04B
$13K ﹤0.01%
160
CMA icon
881
Comerica
CMA
$10.6B
$13K ﹤0.01%
217
-954
ADSK icon
882
Autodesk
ADSK
$65B
$12.9K ﹤0.01%
47
ISTB icon
883
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$12.9K ﹤0.01%
265
FMX icon
884
Fomento Económico Mexicano
FMX
$35.2B
$12.8K ﹤0.01%
130
CP icon
885
Canadian Pacific Kansas City
CP
$66.5B
$12.8K ﹤0.01%
150
+41
GLOB icon
886
Globant
GLOB
$3.07B
$12.7K ﹤0.01%
64
SQM icon
887
Sociedad Química y Minera de Chile
SQM
$18B
$12.7K ﹤0.01%
+304
AZO icon
888
AutoZone
AZO
$64B
$12.6K ﹤0.01%
4
E icon
889
ENI
E
$56.8B
$12.4K ﹤0.01%
409
DELL icon
890
Dell
DELL
$89.5B
$12.3K ﹤0.01%
104
+24
SOXX icon
891
iShares Semiconductor ETF
SOXX
$17.4B
$12.2K ﹤0.01%
+53
IIPR icon
892
Innovative Industrial Properties
IIPR
$1.44B
$12.1K ﹤0.01%
90
NLY icon
893
Annaly Capital Management
NLY
$15.6B
$12.1K ﹤0.01%
603
+17
LII icon
894
Lennox International
LII
$17.6B
$12.1K ﹤0.01%
20
DLY
895
DoubleLine Yield Opportunities Fund
DLY
$709M
$12K ﹤0.01%
+726
BOTZ icon
896
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
$12K ﹤0.01%
374
LYB icon
897
LyondellBasell Industries
LYB
$14.9B
$12K ﹤0.01%
125
-32
SU icon
898
Suncor Energy
SU
$53.8B
$11.9K ﹤0.01%
323
IYF icon
899
iShares US Financials ETF
IYF
$4.18B
$11.9K ﹤0.01%
115
+1
TSN icon
900
Tyson Foods
TSN
$20.1B
$11.8K ﹤0.01%
198
34 35
36
37 38