FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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 +$1.13M
3 +$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

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
MKL icon
951
Markel Group
MKL
$25.1B
$9.41K ﹤0.01%
6
EA icon
952
Electronic Arts
EA
$51B
$9.32K ﹤0.01%
65
+29
HACK icon
953
Amplify Cybersecurity ETF
HACK
$1.97B
$9.22K ﹤0.01%
135
VBK icon
954
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$9.09K ﹤0.01%
34
AVAV icon
955
AeroVironment
AVAV
$9.63B
$9.02K ﹤0.01%
45
EWBC icon
956
East-West Bancorp
EWBC
$16.2B
$8.85K ﹤0.01%
107
VCR icon
957
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$8.85K ﹤0.01%
26
BJ icon
958
BJs Wholesale Club
BJ
$12.1B
$8.83K ﹤0.01%
107
CDW icon
959
CDW
CDW
$17.2B
$8.83K ﹤0.01%
39
SNV
960
DELISTED
Synovus
SNV
$8.81K ﹤0.01%
198
VTRS icon
961
Viatris
VTRS
$17.3B
$8.73K ﹤0.01%
752
+132
SW
962
Smurfit Westrock
SW
$22.2B
$8.7K ﹤0.01%
+176
CE icon
963
Celanese
CE
$7.17B
$8.57K ﹤0.01%
63
-51
ARE icon
964
Alexandria Real Estate Equities
ARE
$8.38B
$8.55K ﹤0.01%
72
GGG icon
965
Graco
GGG
$14.4B
$8.55K ﹤0.01%
98
CRSP icon
966
CRISPR Therapeutics
CRSP
$5.52B
$8.46K ﹤0.01%
180
LYV icon
967
Live Nation Entertainment
LYV
$36.9B
$8.43K ﹤0.01%
77
EQNR icon
968
Equinor
EQNR
$89.4B
$8.41K ﹤0.01%
332
SUM
969
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.35K ﹤0.01%
214
CHY
970
Calamos Convertible and High Income Fund
CHY
$968M
$8.33K ﹤0.01%
+698
VOX icon
971
Vanguard Communication Services ETF
VOX
$6B
$8.31K ﹤0.01%
57
IHG icon
972
InterContinental Hotels
IHG
$21.8B
$8.29K ﹤0.01%
75
ETSY icon
973
Etsy
ETSY
$6.01B
$8.23K ﹤0.01%
148
DSU icon
974
BlackRock Debt Strategies Fund
DSU
$619M
$8.22K ﹤0.01%
745
CHX
975
DELISTED
ChampionX
CHX
$8.12K ﹤0.01%
269