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
MT icon
1101
ArcelorMittal
MT
$32.7B
$4.28K ﹤0.01%
163
+126
HUBG icon
1102
HUB Group
HUBG
$2.46B
$4.27K ﹤0.01%
94
SYF icon
1103
Synchrony
SYF
$28.8B
$4.26K ﹤0.01%
85
CWK icon
1104
Cushman & Wakefield Ltd.
CWK
$3.77B
$4.24K ﹤0.01%
311
HII icon
1105
Huntington Ingalls Industries
HII
$12B
$4.23K ﹤0.01%
16
WS icon
1106
Worthington Steel
WS
$1.83B
$4.22K ﹤0.01%
124
DRSK icon
1107
Aptus Defined Risk ETF
DRSK
$1.47B
$4.22K ﹤0.01%
149
ESP icon
1108
Espey Mfg & Electronics Corp
ESP
$119M
$4.21K ﹤0.01%
+140
RRC icon
1109
Range Resources
RRC
$9.38B
$4.15K ﹤0.01%
135
DDOG icon
1110
Datadog
DDOG
$54B
$4.14K ﹤0.01%
36
FANG icon
1111
Diamondback Energy
FANG
$45.1B
$4.14K ﹤0.01%
24
JQUA icon
1112
JPMorgan US Quality Factor ETF
JQUA
$7.45B
$4.13K ﹤0.01%
73
ALNY icon
1113
Alnylam Pharmaceuticals
ALNY
$62.5B
$4.13K ﹤0.01%
15
NOMD icon
1114
Nomad Foods
NOMD
$1.79B
$4.12K ﹤0.01%
216
LNT icon
1115
Alliant Energy
LNT
$17B
$4.07K ﹤0.01%
67
AE
1116
DELISTED
Adams Resources & Energy Inc
AE
$4.05K ﹤0.01%
+150
USMV icon
1117
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.02K ﹤0.01%
44
-100
LSTR icon
1118
Landstar System
LSTR
$4.76B
$3.97K ﹤0.01%
21
PLXS icon
1119
Plexus
PLXS
$3.98B
$3.96K ﹤0.01%
29
-23
GPK icon
1120
Graphic Packaging
GPK
$4.83B
$3.94K ﹤0.01%
133
EQT icon
1121
EQT Corp
EQT
$38B
$3.85K ﹤0.01%
105
NTR icon
1122
Nutrien
NTR
$29B
$3.85K ﹤0.01%
80
BGS icon
1123
B&G Foods
BGS
$365M
$3.82K ﹤0.01%
430
EL icon
1124
Estee Lauder
EL
$36.6B
$3.79K ﹤0.01%
38
NTES icon
1125
NetEase
NTES
$88.7B
$3.74K ﹤0.01%
40