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
ACGL icon
876
Arch Capital
ACGL
$32.8B
$9.99K ﹤0.01%
+99
AZEK
877
DELISTED
The AZEK Co
AZEK
$9.9K ﹤0.01%
235
IIPR icon
878
Innovative Industrial Properties
IIPR
$1.47B
$9.83K ﹤0.01%
90
MAT icon
879
Mattel
MAT
$6.01B
$9.79K ﹤0.01%
602
USA icon
880
Liberty All-Star Equity Fund
USA
$1.85B
$9.79K ﹤0.01%
1,439
SPSC icon
881
SPS Commerce
SPSC
$3.07B
$9.79K ﹤0.01%
52
ROBT icon
882
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$613M
$9.78K ﹤0.01%
231
CRSP icon
883
CRISPR Therapeutics
CRSP
$4.91B
$9.72K ﹤0.01%
180
SMOG icon
884
VanEck Low Carbon Energy ETF
SMOG
$143M
$9.62K ﹤0.01%
100
APLE icon
885
Apple Hospitality REIT
APLE
$2.81B
$9.51K ﹤0.01%
+654
EQNR icon
886
Equinor
EQNR
$62.2B
$9.48K ﹤0.01%
332
+100
MKL icon
887
Markel Group
MKL
$26.1B
$9.45K ﹤0.01%
+6
H icon
888
Hyatt Hotels
H
$14.7B
$9.42K ﹤0.01%
62
+25
VIS icon
889
Vanguard Industrials ETF
VIS
$6.31B
$9.41K ﹤0.01%
40
BJ icon
890
BJs Wholesale Club
BJ
$12.1B
$9.4K ﹤0.01%
107
DGX icon
891
Quest Diagnostics
DGX
$21B
$9.31K ﹤0.01%
68
POWW icon
892
Outdoor Holding Co
POWW
$201M
$9.24K ﹤0.01%
5,500
TSCO icon
893
Tractor Supply
TSCO
$29.8B
$9.18K ﹤0.01%
170
VLTO icon
894
Veralto
VLTO
$24.4B
$9.17K ﹤0.01%
96
PTC icon
895
PTC
PTC
$21.2B
$9.08K ﹤0.01%
50
MRNA icon
896
Moderna
MRNA
$9.75B
$9.03K ﹤0.01%
76
+27
AOS icon
897
A.O. Smith
AOS
$9.19B
$9K ﹤0.01%
110
-487
UFPT icon
898
UFP Technologies
UFPT
$1.84B
$8.97K ﹤0.01%
34
CHX
899
DELISTED
ChampionX
CHX
$8.95K ﹤0.01%
269
WDS icon
900
Woodside Energy
WDS
$33.3B
$8.92K ﹤0.01%
474
+115