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

Top Sells

1
+$1.09M
2
+$876K
3
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

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
FWONK icon
1076
Liberty Media Series C
FWONK
$22.2B
$5.03K ﹤0.01%
65
ATR icon
1077
AptarGroup
ATR
$9B
$4.97K ﹤0.01%
31
OPCH icon
1078
Option Care Health
OPCH
$4.95B
$4.95K ﹤0.01%
158
SNN icon
1079
Smith & Nephew
SNN
$15.6B
$4.92K ﹤0.01%
158
KRG icon
1080
Kite Realty
KRG
$5.38B
$4.89K ﹤0.01%
184
CWST icon
1081
Casella Waste Systems
CWST
$5.82B
$4.87K ﹤0.01%
49
IYC icon
1082
iShares US Consumer Discretionary ETF
IYC
$1.31B
$4.85K ﹤0.01%
55
MLM icon
1083
Martin Marietta Materials
MLM
$39.6B
$4.84K ﹤0.01%
9
SJM icon
1084
J.M. Smucker
SJM
$12B
$4.84K ﹤0.01%
40
-6
LIT icon
1085
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$4.83K ﹤0.01%
111
+103
FENY icon
1086
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$4.82K ﹤0.01%
+200
GMAB icon
1087
Genmab
GMAB
$17B
$4.78K ﹤0.01%
196
-37
KNSL icon
1088
Kinsale Capital Group
KNSL
$9.14B
$4.66K ﹤0.01%
10
RL icon
1089
Ralph Lauren
RL
$21.8B
$4.65K ﹤0.01%
24
GDDY icon
1090
GoDaddy
GDDY
$12.1B
$4.65K ﹤0.01%
30
KIM icon
1091
Kimco Realty
KIM
$15.9B
$4.64K ﹤0.01%
+200
BIV icon
1092
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$4.62K ﹤0.01%
59
-323
SNOW icon
1093
Snowflake
SNOW
$56.7B
$4.59K ﹤0.01%
40
SBAC icon
1094
SBA Communications
SBAC
$21B
$4.57K ﹤0.01%
19
-14
CGHM
1095
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$4.5K ﹤0.01%
+174
BBD icon
1096
Banco Bradesco
BBD
$40.3B
$4.5K ﹤0.01%
1,690
LH icon
1097
Labcorp
LH
$23.3B
$4.47K ﹤0.01%
20
TXNM
1098
TXNM Energy Inc
TXNM
$6.42B
$4.46K ﹤0.01%
102
CAE icon
1099
CAE Inc
CAE
$9.5B
$4.37K ﹤0.01%
233
QGEN icon
1100
Qiagen
QGEN
$9.82B
$4.33K ﹤0.01%
92
42 43
44
45 46