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
DSU icon
926
BlackRock Debt Strategies Fund
DSU
$574M
$8.08K ﹤0.01%
745
SNV icon
927
Synovus
SNV
$6.31B
$7.96K ﹤0.01%
198
-1,770
IHG icon
928
InterContinental Hotels
IHG
$19.9B
$7.95K ﹤0.01%
75
NICE icon
929
Nice
NICE
$7.66B
$7.91K ﹤0.01%
46
+5
VOX icon
930
Vanguard Communication Services ETF
VOX
$5.7B
$7.88K ﹤0.01%
+57
EWBC icon
931
East-West Bancorp
EWBC
$14.3B
$7.84K ﹤0.01%
+107
SUM
932
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.83K ﹤0.01%
214
+38
GGG icon
933
Graco
GGG
$13.5B
$7.74K ﹤0.01%
98
LFUS icon
934
Littelfuse
LFUS
$6.05B
$7.67K ﹤0.01%
+30
FSK icon
935
FS KKR Capital
FSK
$4.27B
$7.64K ﹤0.01%
387
TM icon
936
Toyota
TM
$266B
$7.58K ﹤0.01%
37
+5
BLW icon
937
BlackRock Limited Duration Income Trust
BLW
$539M
$7.47K ﹤0.01%
535
FICO icon
938
Fair Isaac
FICO
$42.2B
$7.44K ﹤0.01%
+5
CC icon
939
Chemours
CC
$1.88B
$7.43K ﹤0.01%
329
+40
LYV icon
940
Live Nation Entertainment
LYV
$32.6B
$7.22K ﹤0.01%
+77
VAW icon
941
Vanguard Materials ETF
VAW
$2.7B
$7.13K ﹤0.01%
37
TAK icon
942
Takeda Pharmaceutical
TAK
$43.3B
$7.12K ﹤0.01%
550
+147
DTM icon
943
DT Midstream
DTM
$11.6B
$7.1K ﹤0.01%
100
MORN icon
944
Morningstar
MORN
$8.86B
$7.1K ﹤0.01%
24
HALO icon
945
Halozyme
HALO
$8.02B
$6.91K ﹤0.01%
132
MSOS icon
946
AdvisorShares Pure US Cannabis ETF
MSOS
$832M
$6.82K ﹤0.01%
930
-400
JHX icon
947
James Hardie Industries
JHX
$10.1B
$6.78K ﹤0.01%
215
-31
LKQ icon
948
LKQ Corp
LKQ
$7.92B
$6.74K ﹤0.01%
162
LAMR icon
949
Lamar Advertising Co
LAMR
$12.8B
$6.69K ﹤0.01%
56
SOLV icon
950
Solventum
SOLV
$12.4B
$6.66K ﹤0.01%
+126
36 37
38
39 40