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
ETR icon
901
Entergy
ETR
$43.2B
$8.88K ﹤0.01%
166
DPZ icon
902
Domino's
DPZ
$13.8B
$8.78K ﹤0.01%
+17
KEYS icon
903
Keysight
KEYS
$31.5B
$8.75K ﹤0.01%
64
+14
ETSY icon
904
Etsy
ETSY
$6.04B
$8.74K ﹤0.01%
148
FTS icon
905
Fortis
FTS
$26.1B
$8.74K ﹤0.01%
225
HACK icon
906
Amplify Cybersecurity ETF
HACK
$2.38B
$8.74K ﹤0.01%
135
CDW icon
907
CDW
CDW
$18.5B
$8.73K ﹤0.01%
39
RCL icon
908
Royal Caribbean
RCL
$72.2B
$8.61K ﹤0.01%
+54
ALLY icon
909
Ally Financial
ALLY
$12.1B
$8.61K ﹤0.01%
+217
CP icon
910
Canadian Pacific Kansas City
CP
$64B
$8.58K ﹤0.01%
109
ALC icon
911
Alcon
ALC
$38B
$8.55K ﹤0.01%
96
-109
TYL icon
912
Tyler Technologies
TYL
$20.1B
$8.55K ﹤0.01%
+17
AON icon
913
Aon
AON
$74.3B
$8.51K ﹤0.01%
+29
VBK icon
914
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$8.51K ﹤0.01%
34
-66
CBOE icon
915
Cboe Global Markets
CBOE
$27.2B
$8.5K ﹤0.01%
50
-85
ARE icon
916
Alexandria Real Estate Equities
ARE
$9.46B
$8.42K ﹤0.01%
72
BIPC icon
917
Brookfield Infrastructure
BIPC
$5.35B
$8.41K ﹤0.01%
250
+249
CW icon
918
Curtiss-Wright
CW
$21.5B
$8.4K ﹤0.01%
31
IVZ icon
919
Invesco
IVZ
$10.6B
$8.3K ﹤0.01%
555
VVR icon
920
Invesco Senior Income Trust
VVR
$518M
$8.25K ﹤0.01%
1,915
SCI icon
921
Service Corp International
SCI
$11.3B
$8.25K ﹤0.01%
116
AVAV icon
922
AeroVironment
AVAV
$16.5B
$8.2K ﹤0.01%
45
MSCI icon
923
MSCI
MSCI
$43.6B
$8.19K ﹤0.01%
17
+10
VCR icon
924
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$8.12K ﹤0.01%
26
-25
CNO icon
925
CNO Financial Group
CNO
$3.93B
$8.1K ﹤0.01%
+292