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
GDDY icon
1051
GoDaddy
GDDY
$17.8B
$4.14K ﹤0.01%
30
WS icon
1052
Worthington Steel
WS
$1.6B
$4.14K ﹤0.01%
124
KRG icon
1053
Kite Realty
KRG
$4.87B
$4.12K ﹤0.01%
+184
NTR icon
1054
Nutrien
NTR
$27.5B
$4.07K ﹤0.01%
+80
LH icon
1055
Labcorp
LH
$21B
$4.07K ﹤0.01%
+20
PRGS icon
1056
Progress Software
PRGS
$1.81B
$4.07K ﹤0.01%
75
HUBG icon
1057
HUB Group
HUBG
$2.18B
$4.05K ﹤0.01%
+94
EL icon
1058
Estee Lauder
EL
$31.6B
$4.04K ﹤0.01%
38
DRSK icon
1059
Aptus Defined Risk ETF
DRSK
$1.4B
$4.03K ﹤0.01%
149
SYF icon
1060
Synchrony
SYF
$26.4B
$4.03K ﹤0.01%
85
LSCC icon
1061
Lattice Semiconductor
LSCC
$8.68B
$4K ﹤0.01%
69
WRAP icon
1062
Wrap Technologies
WRAP
$106M
$4K ﹤0.01%
2,000
HII icon
1063
Huntington Ingalls Industries
HII
$12.1B
$3.94K ﹤0.01%
+16
SNN icon
1064
Smith & Nephew
SNN
$14.1B
$3.92K ﹤0.01%
158
VFC icon
1065
VF Corp
VFC
$5.72B
$3.92K ﹤0.01%
290
QGEN icon
1066
Qiagen
QGEN
$9.45B
$3.9K ﹤0.01%
92
EQT icon
1067
EQT Corp
EQT
$36.2B
$3.88K ﹤0.01%
+105
LSTR icon
1068
Landstar System
LSTR
$4.47B
$3.88K ﹤0.01%
+21
JQUA icon
1069
JPMorgan US Quality Factor ETF
JQUA
$7.74B
$3.87K ﹤0.01%
73
ICHR icon
1070
Ichor Holdings
ICHR
$515M
$3.85K ﹤0.01%
100
KNSL icon
1071
Kinsale Capital Group
KNSL
$9.26B
$3.85K ﹤0.01%
10
NTES icon
1072
NetEase
NTES
$88B
$3.82K ﹤0.01%
40
BBD icon
1073
Banco Bradesco
BBD
$38.2B
$3.79K ﹤0.01%
1,690
TXNM
1074
TXNM Energy Inc
TXNM
$6.25B
$3.77K ﹤0.01%
102
SPCE icon
1075
Virgin Galactic
SPCE
$207M
$3.73K ﹤0.01%
442
-1