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

Top Sells

1
+$1.09M
2
+$899K
3
+$793K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$520K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$498K

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
RQI icon
976
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$8.05K ﹤0.01%
+568
K icon
977
Kellanova
K
$28.9B
$7.99K ﹤0.01%
99
LFUS icon
978
Littelfuse
LFUS
$6.27B
$7.96K ﹤0.01%
30
DTM icon
979
DT Midstream
DTM
$12.2B
$7.87K ﹤0.01%
100
POWW icon
980
Outdoor Holding Co
POWW
$221M
$7.87K ﹤0.01%
5,500
HAIN icon
981
Hain Celestial
HAIN
$96M
$7.84K ﹤0.01%
908
VAW icon
982
Vanguard Materials ETF
VAW
$2.78B
$7.83K ﹤0.01%
37
VVR icon
983
Invesco Senior Income Trust
VVR
$509M
$7.79K ﹤0.01%
1,915
BLW icon
984
BlackRock Limited Duration Income Trust
BLW
$535M
$7.75K ﹤0.01%
535
ALLY icon
985
Ally Financial
ALLY
$12.8B
$7.72K ﹤0.01%
217
HAL icon
986
Halliburton
HAL
$22.9B
$7.7K ﹤0.01%
265
-156
BIDU icon
987
Baidu
BIDU
$40.4B
$7.69K ﹤0.01%
73
-2,985
MORN icon
988
Morningstar
MORN
$8.93B
$7.66K ﹤0.01%
24
FSK icon
989
FS KKR Capital
FSK
$4.32B
$7.64K ﹤0.01%
387
WDS icon
990
Woodside Energy
WDS
$32.3B
$7.59K ﹤0.01%
440
-34
HALO icon
991
Halozyme
HALO
$7.71B
$7.56K ﹤0.01%
132
CC icon
992
Chemours
CC
$1.94B
$7.52K ﹤0.01%
370
+41
LAMR icon
993
Lamar Advertising Co
LAMR
$13.3B
$7.48K ﹤0.01%
56
MKC icon
994
McCormick & Company Non-Voting
MKC
$17.5B
$7.41K ﹤0.01%
90
ABEV icon
995
Ambev
ABEV
$40.7B
$7.37K ﹤0.01%
3,020
ORI icon
996
Old Republic International
ORI
$10.9B
$7.37K ﹤0.01%
208
FDS icon
997
Factset
FDS
$10.4B
$7.36K ﹤0.01%
16
DPZ icon
998
Domino's
DPZ
$14.5B
$7.31K ﹤0.01%
17
STRL icon
999
Sterling Infrastructure
STRL
$9.93B
$7.25K ﹤0.01%
+50
GTES icon
1000
Gates Industrial
GTES
$5.72B
$7.18K ﹤0.01%
409
38 39
40
41 42