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
WOR icon
976
Worthington Enterprises
WOR
$2.72B
$5.87K ﹤0.01%
124
GMAB icon
977
Genmab
GMAB
$17.9B
$5.86K ﹤0.01%
233
+37
XP icon
978
XP
XP
$9.8B
$5.84K ﹤0.01%
332
LDOS icon
979
Leidos
LDOS
$25.2B
$5.84K ﹤0.01%
40
PBE icon
980
Invesco Biotechnology & Genome ETF
PBE
$241M
$5.83K ﹤0.01%
90
-226
MBC icon
981
MasterBrand
MBC
$1.39B
$5.8K ﹤0.01%
395
-348
SNA icon
982
Snap-on
SNA
$17.9B
$5.75K ﹤0.01%
22
+17
ITUB icon
983
Itaú Unibanco
ITUB
$81.3B
$5.74K ﹤0.01%
1,081
ABR icon
984
Arbor Realty Trust
ABR
$1.81B
$5.74K ﹤0.01%
+400
LEN.B icon
985
Lennar Class B
LEN.B
$29.2B
$5.72K ﹤0.01%
+43
K icon
986
Kellanova
K
$29B
$5.71K ﹤0.01%
99
BAP icon
987
Credicorp
BAP
$20.6B
$5.65K ﹤0.01%
35
MIDD icon
988
Middleby
MIDD
$6.21B
$5.64K ﹤0.01%
46
SHOP icon
989
Shopify
SHOP
$207B
$5.62K ﹤0.01%
85
ZTO icon
990
ZTO Express
ZTO
$15B
$5.6K ﹤0.01%
+270
SIVR icon
991
abrdn Physical Silver Shares ETF
SIVR
$3.21B
$5.57K ﹤0.01%
200
CIB icon
992
Grupo Cibest SA
CIB
$15.1B
$5.55K ﹤0.01%
170
COMM icon
993
CommScope
COMM
$3.72B
$5.54K ﹤0.01%
+4,500
ATO icon
994
Atmos Energy
ATO
$28.4B
$5.48K ﹤0.01%
47
STM icon
995
STMicroelectronics
STM
$21.1B
$5.46K ﹤0.01%
+139
RUSHA icon
996
Rush Enterprises Class A
RUSHA
$3.8B
$5.44K ﹤0.01%
130
SMPL icon
997
Simply Good Foods
SMPL
$2B
$5.42K ﹤0.01%
150
SNOW icon
998
Snowflake
SNOW
$91B
$5.4K ﹤0.01%
40
CHRW icon
999
C.H. Robinson
CHRW
$17.7B
$5.38K ﹤0.01%
61
RGT
1000
Royce Global Value Trust
RGT
$81.1M
$5.37K ﹤0.01%
+483