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
AVB icon
1051
AvalonBay Communities
AVB
$25.6B
$5.63K ﹤0.01%
25
WDAY icon
1052
Workday
WDAY
$56B
$5.62K ﹤0.01%
23
-5
TRNO icon
1053
Terreno Realty
TRNO
$6.42B
$5.61K ﹤0.01%
84
RGT
1054
Royce Global Value Trust
RGT
$82.3M
$5.6K ﹤0.01%
483
NPO icon
1055
Enpro
NPO
$4.64B
$5.51K ﹤0.01%
34
VMI icon
1056
Valmont Industries
VMI
$8.01B
$5.51K ﹤0.01%
19
XLB icon
1057
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$5.49K ﹤0.01%
57
JCPB icon
1058
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$5.45K ﹤0.01%
113
EQR icon
1059
Equity Residential
EQR
$23.6B
$5.44K ﹤0.01%
73
CMCO icon
1060
Columbus McKinnon
CMCO
$471M
$5.36K ﹤0.01%
149
SCHF icon
1061
Schwab International Equity ETF
SCHF
$53.4B
$5.35K ﹤0.01%
+260
CIB icon
1062
Grupo Cibest SA
CIB
$15.3B
$5.33K ﹤0.01%
170
AU icon
1063
AngloGold Ashanti
AU
$42.3B
$5.33K ﹤0.01%
200
TEAM icon
1064
Atlassian
TEAM
$40.5B
$5.24K ﹤0.01%
33
-35
SMPL icon
1065
Simply Good Foods
SMPL
$1.9B
$5.22K ﹤0.01%
150
RGEN icon
1066
Repligen
RGEN
$9.29B
$5.21K ﹤0.01%
35
-4
HMC icon
1067
Honda
HMC
$38.2B
$5.17K ﹤0.01%
163
-26
SAN icon
1068
Banco Santander
SAN
$162B
$5.15K ﹤0.01%
1,010
IEX icon
1069
IDEX
IEX
$13.1B
$5.15K ﹤0.01%
24
WOR icon
1070
Worthington Enterprises
WOR
$2.72B
$5.14K ﹤0.01%
124
CHH icon
1071
Choice Hotels
CHH
$4.17B
$5.08K ﹤0.01%
39
WERN icon
1072
Werner Enterprises
WERN
$1.63B
$5.06K ﹤0.01%
131
PRGS icon
1073
Progress Software
PRGS
$1.84B
$5.05K ﹤0.01%
75
ETH
1074
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$5.05K ﹤0.01%
+207
STLD icon
1075
Steel Dynamics
STLD
$24.5B
$5.04K ﹤0.01%
40