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
PLXS icon
1001
Plexus
PLXS
$4.85B
$5.37K ﹤0.01%
52
FITB icon
1002
Fifth Third Bancorp
FITB
$32.5B
$5.29K ﹤0.01%
145
BOX icon
1003
Box
BOX
$3.7B
$5.29K ﹤0.01%
200
JMIA
1004
Jumia Technologies
JMIA
$1.52B
$5.26K ﹤0.01%
750
CFG icon
1005
Citizens Financial Group
CFG
$26.1B
$5.25K ﹤0.01%
146
COO icon
1006
Cooper Companies
COO
$16.1B
$5.24K ﹤0.01%
60
JCPB icon
1007
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$5.24K ﹤0.01%
+113
BNTX icon
1008
BioNTech
BNTX
$27.4B
$5.22K ﹤0.01%
65
VMI icon
1009
Valmont Industries
VMI
$8.74B
$5.21K ﹤0.01%
19
-7
PNFP icon
1010
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$5.2K ﹤0.01%
65
STLD icon
1011
Steel Dynamics
STLD
$25.3B
$5.18K ﹤0.01%
+40
AVB icon
1012
AvalonBay Communities
AVB
$25.8B
$5.17K ﹤0.01%
25
CMCO icon
1013
Columbus McKinnon
CMCO
$597M
$5.15K ﹤0.01%
149
AVTR icon
1014
Avantor
AVTR
$8.29B
$5.13K ﹤0.01%
242
EQR icon
1015
Equity Residential
EQR
$23.6B
$5.06K ﹤0.01%
73
TDY icon
1016
Teledyne Technologies
TDY
$27.3B
$5.04K ﹤0.01%
13
XLB icon
1017
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$5.03K ﹤0.01%
114
AU icon
1018
AngloGold Ashanti
AU
$50B
$5.03K ﹤0.01%
200
EA icon
1019
Electronic Arts
EA
$51.1B
$5.02K ﹤0.01%
+36
SJM icon
1020
J.M. Smucker
SJM
$10.9B
$5.02K ﹤0.01%
46
+6
SPYM
1021
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$4.99K ﹤0.01%
78
TRNO icon
1022
Terreno Realty
TRNO
$6.45B
$4.97K ﹤0.01%
84
NPO icon
1023
Enpro
NPO
$5.13B
$4.95K ﹤0.01%
34
DVN icon
1024
Devon Energy
DVN
$22.7B
$4.95K ﹤0.01%
104
+10
VEEV icon
1025
Veeva Systems
VEEV
$36.5B
$4.94K ﹤0.01%
27