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
POOL icon
1026
Pool Corp
POOL
$9.39B
$4.92K ﹤0.01%
16
RGEN icon
1027
Repligen
RGEN
$8.04B
$4.92K ﹤0.01%
39
+4
MLM icon
1028
Martin Marietta Materials
MLM
$36.8B
$4.88K ﹤0.01%
+9
CWST icon
1029
Casella Waste Systems
CWST
$5.59B
$4.87K ﹤0.01%
49
FBCG icon
1030
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$4.86K ﹤0.01%
+114
IEX icon
1031
IDEX
IEX
$12.6B
$4.83K ﹤0.01%
+24
FANG icon
1032
Diamondback Energy
FANG
$41.2B
$4.8K ﹤0.01%
24
-99
BXP icon
1033
Boston Properties
BXP
$11.5B
$4.74K ﹤0.01%
77
WERN icon
1034
Werner Enterprises
WERN
$1.57B
$4.69K ﹤0.01%
131
SAN icon
1035
Banco Santander
SAN
$157B
$4.68K ﹤0.01%
+1,010
FWONK icon
1036
Liberty Media Series C
FWONK
$25.5B
$4.67K ﹤0.01%
65
+58
DDOG icon
1037
Datadog
DDOG
$66.7B
$4.67K ﹤0.01%
+36
CHH icon
1038
Choice Hotels
CHH
$4.56B
$4.64K ﹤0.01%
39
VSH icon
1039
Vishay Intertechnology
VSH
$1.95B
$4.57K ﹤0.01%
+205
RRC icon
1040
Range Resources
RRC
$8.9B
$4.53K ﹤0.01%
135
IYC icon
1041
iShares US Consumer Discretionary ETF
IYC
$1.74B
$4.48K ﹤0.01%
+55
OPCH icon
1042
Option Care Health
OPCH
$4.39B
$4.38K ﹤0.01%
158
ATR icon
1043
AptarGroup
ATR
$7.63B
$4.37K ﹤0.01%
+31
CAE icon
1044
CAE Inc
CAE
$8.72B
$4.33K ﹤0.01%
233
VTR icon
1045
Ventas
VTR
$35.7B
$4.25K ﹤0.01%
83
ASTS icon
1046
AST SpaceMobile
ASTS
$19.1B
$4.24K ﹤0.01%
365
RL icon
1047
Ralph Lauren
RL
$19.7B
$4.2K ﹤0.01%
24
SCYX icon
1048
SCYNEXIS
SCYX
$24.9M
$4.2K ﹤0.01%
2,100
LICY
1049
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.19K ﹤0.01%
642
-1
VC icon
1050
Visteon
VC
$2.91B
$4.16K ﹤0.01%
39
+30