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

Top Sells

1
+$1.09M
2
+$876K
3
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

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
MBC icon
1001
MasterBrand
MBC
$1.25B
$7.14K ﹤0.01%
385
-10
NICE icon
1002
Nice
NICE
$7.63B
$7.12K ﹤0.01%
41
-5
RYAAY icon
1003
Ryanair
RYAAY
$33.5B
$7.12K ﹤0.01%
158
-112
LEN.B icon
1004
Lennar Class B
LEN.B
$25B
$7.09K ﹤0.01%
43
BTO
1005
John Hancock Financial Opportunities Fund
BTO
$711M
$7.06K ﹤0.01%
+213
SCI icon
1006
Service Corp International
SCI
$11.9B
$7.03K ﹤0.01%
89
-27
BRKR icon
1007
Bruker
BRKR
$5.97B
$6.91K ﹤0.01%
100
RUSHA icon
1008
Rush Enterprises Class A
RUSHA
$5.5B
$6.87K ﹤0.01%
130
VCLT icon
1009
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$6.82K ﹤0.01%
84
FMC icon
1010
FMC
FMC
$1.73B
$6.79K ﹤0.01%
103
+52
STE icon
1011
Steris
STE
$23.9B
$6.79K ﹤0.01%
28
WU icon
1012
Western Union
WU
$3B
$6.75K ﹤0.01%
566
+500
CHRW icon
1013
C.H. Robinson
CHRW
$22.9B
$6.73K ﹤0.01%
61
TAK icon
1014
Takeda Pharmaceutical
TAK
$57.1B
$6.73K ﹤0.01%
473
-77
ZTO icon
1015
ZTO Express
ZTO
$17.9B
$6.69K ﹤0.01%
270
MAA icon
1016
Mid-America Apartment Communities
MAA
$15.6B
$6.67K ﹤0.01%
42
MSOS icon
1017
AdvisorShares Pure US Cannabis ETF
MSOS
$752M
$6.67K ﹤0.01%
930
PRI icon
1018
Primerica
PRI
$8.31B
$6.63K ﹤0.01%
25
COO icon
1019
Cooper Companies
COO
$16.3B
$6.62K ﹤0.01%
60
CVLT icon
1020
Commault Systems
CVLT
$3.83B
$6.62K ﹤0.01%
+43
UGI icon
1021
UGI
UGI
$7.96B
$6.61K ﹤0.01%
264
DXC icon
1022
DXC Technology
DXC
$2.09B
$6.56K ﹤0.01%
+316
BOX icon
1023
Box
BOX
$3.43B
$6.55K ﹤0.01%
200
ITUB icon
1024
Itaú Unibanco
ITUB
$92.6B
$6.54K ﹤0.01%
1,114
WBS icon
1025
Webster Financial
WBS
$11.1B
$6.53K ﹤0.01%
140
39 40
41
42 43