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

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
$30.8B
$6.52K ﹤0.01%
47
LDOS icon
1027
Leidos
LDOS
$22.8B
$6.52K ﹤0.01%
40
OLLI icon
1028
Ollie's Bargain Outlet
OLLI
$6.35B
$6.51K ﹤0.01%
67
EELV icon
1029
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$6.5K ﹤0.01%
249
TEL icon
1030
TE Connectivity
TEL
$60B
$6.49K ﹤0.01%
43
MIDD icon
1031
Middleby
MIDD
$8.17B
$6.4K ﹤0.01%
46
SNA icon
1032
Snap-on
SNA
$19.9B
$6.37K ﹤0.01%
22
PNFP icon
1033
Pinnacle Financial Partners Inc
PNFP
$13.7B
$6.37K ﹤0.01%
65
FHN icon
1034
First Horizon
FHN
$11.3B
$6.34K ﹤0.01%
408
BAP icon
1035
Credicorp
BAP
$26.4B
$6.33K ﹤0.01%
35
PBE icon
1036
Invesco Biotechnology & Genome ETF
PBE
$254M
$6.28K ﹤0.01%
90
AVTR icon
1037
Avantor
AVTR
$5.99B
$6.26K ﹤0.01%
242
ABR icon
1038
Arbor Realty Trust
ABR
$1.64B
$6.22K ﹤0.01%
400
HTGC icon
1039
Hercules Capital
HTGC
$2.67B
$6.19K ﹤0.01%
+315
JGH icon
1040
Nuveen Global High Income Fund
JGH
$298M
$6.06K ﹤0.01%
453
+408
GPN icon
1041
Global Payments
GPN
$21.7B
$6.04K ﹤0.01%
59
-150
POOL icon
1042
Pool Corp
POOL
$8.24B
$6.03K ﹤0.01%
16
CFG icon
1043
Citizens Financial Group
CFG
$25.4B
$5.98K ﹤0.01%
146
VFC icon
1044
VF Corp
VFC
$7.35B
$5.79K ﹤0.01%
290
ASG
1045
Liberty All-Star Growth Fund
ASG
$315M
$5.78K ﹤0.01%
+1,030
ITW icon
1046
Illinois Tool Works
ITW
$82.4B
$5.77K ﹤0.01%
22
-151
DNOW icon
1047
DNOW Inc
DNOW
$2.29B
$5.7K ﹤0.01%
441
TDY icon
1048
Teledyne Technologies
TDY
$31.8B
$5.69K ﹤0.01%
13
VEEV icon
1049
Veeva Systems
VEEV
$30.6B
$5.67K ﹤0.01%
27
ERIC icon
1050
Ericsson
ERIC
$37.6B
$5.64K ﹤0.01%
744
+207