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
VTRS icon
951
Viatris
VTRS
$11.7B
$6.59K ﹤0.01%
620
-330
OLLI icon
952
Ollie's Bargain Outlet
OLLI
$7.57B
$6.58K ﹤0.01%
+67
FDS icon
953
Factset
FDS
$9.83B
$6.53K ﹤0.01%
16
SBAC icon
954
SBA Communications
SBAC
$21B
$6.48K ﹤0.01%
33
+12
TEL icon
955
TE Connectivity
TEL
$71.4B
$6.47K ﹤0.01%
+43
GTES icon
956
Gates Industrial
GTES
$5.71B
$6.47K ﹤0.01%
409
FHN icon
957
First Horizon
FHN
$10.6B
$6.43K ﹤0.01%
408
ORI icon
958
Old Republic International
ORI
$10.2B
$6.43K ﹤0.01%
208
+122
MKC icon
959
McCormick & Company Non-Voting
MKC
$17.5B
$6.38K ﹤0.01%
90
BRKR icon
960
Bruker
BRKR
$6.07B
$6.38K ﹤0.01%
+100
VCLT icon
961
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$6.37K ﹤0.01%
84
WRK
962
DELISTED
WestRock Company
WRK
$6.33K ﹤0.01%
+126
CNK icon
963
Cinemark Holdings
CNK
$3.36B
$6.29K ﹤0.01%
291
HAIN icon
964
Hain Celestial
HAIN
$114M
$6.28K ﹤0.01%
908
WDAY icon
965
Workday
WDAY
$60.9B
$6.26K ﹤0.01%
28
+5
ABEV icon
966
Ambev
ABEV
$38B
$6.19K ﹤0.01%
3,020
OKTA icon
967
Okta
OKTA
$15.1B
$6.18K ﹤0.01%
66
STE icon
968
Steris
STE
$25.9B
$6.15K ﹤0.01%
28
WBS icon
969
Webster Financial
WBS
$9.49B
$6.1K ﹤0.01%
+140
HMC icon
970
Honda
HMC
$38.7B
$6.09K ﹤0.01%
189
+26
DNOW icon
971
DNOW Inc
DNOW
$2.54B
$6.05K ﹤0.01%
441
UGI icon
972
UGI
UGI
$7.3B
$6.05K ﹤0.01%
264
+174
MAA icon
973
Mid-America Apartment Communities
MAA
$15.2B
$5.99K ﹤0.01%
42
PRI icon
974
Primerica
PRI
$8.06B
$5.92K ﹤0.01%
+25
EELV icon
975
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$5.87K ﹤0.01%
249