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

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
ATO icon
1026
Atmos Energy
ATO
$27.7B
$6.52K ﹤0.01%
47
LDOS icon
1027
Leidos
LDOS
$24.2B
$6.52K ﹤0.01%
40
OLLI icon
1028
Ollie's Bargain Outlet
OLLI
$7.27B
$6.51K ﹤0.01%
67
EELV icon
1029
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$6.5K ﹤0.01%
249
TEL icon
1030
TE Connectivity
TEL
$67.7B
$6.49K ﹤0.01%
43
MIDD icon
1031
Middleby
MIDD
$6.02B
$6.4K ﹤0.01%
46
SNA icon
1032
Snap-on
SNA
$17.9B
$6.37K ﹤0.01%
22
PNFP icon
1033
Pinnacle Financial Partners
PNFP
$7.32B
$6.37K ﹤0.01%
65
FHN icon
1034
First Horizon
FHN
$11.1B
$6.34K ﹤0.01%
408
BAP icon
1035
Credicorp
BAP
$20.8B
$6.33K ﹤0.01%
35
PBE icon
1036
Invesco Biotechnology & Genome ETF
PBE
$259M
$6.28K ﹤0.01%
90
AVTR icon
1037
Avantor
AVTR
$7.85B
$6.26K ﹤0.01%
242
ABR icon
1038
Arbor Realty Trust
ABR
$1.78B
$6.22K ﹤0.01%
400
HTGC icon
1039
Hercules Capital
HTGC
$3.4B
$6.19K ﹤0.01%
+315
JGH icon
1040
Nuveen Global High Income Fund
JGH
$294M
$6.06K ﹤0.01%
453
+408
GPN icon
1041
Global Payments
GPN
$18.9B
$6.04K ﹤0.01%
59
-150
POOL icon
1042
Pool Corp
POOL
$9.18B
$6.03K ﹤0.01%
16
CFG icon
1043
Citizens Financial Group
CFG
$23.8B
$5.98K ﹤0.01%
146
VFC icon
1044
VF Corp
VFC
$7.33B
$5.79K ﹤0.01%
290
ASG
1045
Liberty All-Star Growth Fund
ASG
$330M
$5.78K ﹤0.01%
+1,030
ITW icon
1046
Illinois Tool Works
ITW
$72.5B
$5.77K ﹤0.01%
22
-151
DNOW icon
1047
DNOW Inc
DNOW
$2.63B
$5.7K ﹤0.01%
441
TDY icon
1048
Teledyne Technologies
TDY
$23.5B
$5.69K ﹤0.01%
13
VEEV icon
1049
Veeva Systems
VEEV
$39.6B
$5.67K ﹤0.01%
27
ERIC icon
1050
Ericsson
ERIC
$32.1B
$5.64K ﹤0.01%
744
+207