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
VIS icon
926
Vanguard Industrials ETF
VIS
$6.31B
$10.4K ﹤0.01%
40
QSR icon
927
Restaurant Brands International
QSR
$24.8B
$10.4K ﹤0.01%
144
CNO icon
928
CNO Financial Group
CNO
$3.84B
$10.3K ﹤0.01%
292
CBOE icon
929
Cboe Global Markets
CBOE
$26.7B
$10.2K ﹤0.01%
50
FTS icon
930
Fortis
FTS
$25.8B
$10.2K ﹤0.01%
225
CGCV
931
Capital Group Conservative Equity ETF
CGCV
$1.12B
$10.2K ﹤0.01%
+374
CW icon
932
Curtiss-Wright
CW
$19.8B
$10.2K ﹤0.01%
31
ROBT icon
933
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$661M
$10.1K ﹤0.01%
231
IEP icon
934
Icahn Enterprises
IEP
$4.89B
$10.1K ﹤0.01%
748
SPSC icon
935
SPS Commerce
SPSC
$3.13B
$10.1K ﹤0.01%
52
AON icon
936
Aon
AON
$73.8B
$10K ﹤0.01%
29
BGC icon
937
BGC Group
BGC
$4.08B
$10K ﹤0.01%
+1,093
VTR icon
938
Ventas
VTR
$37.4B
$9.94K ﹤0.01%
155
+72
TYL icon
939
Tyler Technologies
TYL
$20B
$9.92K ﹤0.01%
17
MSCI icon
940
MSCI
MSCI
$41.1B
$9.91K ﹤0.01%
17
TSCO icon
941
Tractor Supply
TSCO
$28.9B
$9.89K ﹤0.01%
170
AOS icon
942
A.O. Smith
AOS
$9.35B
$9.88K ﹤0.01%
110
SOLV icon
943
Solventum
SOLV
$14.8B
$9.83K ﹤0.01%
141
+15
IVZ icon
944
Invesco
IVZ
$10.9B
$9.75K ﹤0.01%
555
FICO icon
945
Fair Isaac
FICO
$41.8B
$9.72K ﹤0.01%
5
APLE icon
946
Apple Hospitality REIT
APLE
$2.77B
$9.71K ﹤0.01%
654
RCL icon
947
Royal Caribbean
RCL
$72.8B
$9.58K ﹤0.01%
54
ASTS icon
948
AST SpaceMobile
ASTS
$16.5B
$9.54K ﹤0.01%
365
MMYT icon
949
MakeMyTrip
MMYT
$6.92B
$9.48K ﹤0.01%
+102
H icon
950
Hyatt Hotels
H
$15.4B
$9.44K ﹤0.01%
62