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
ODFL icon
1101
Old Dominion Freight Line
ODFL
$36.7B
$3.18K ﹤0.01%
18
DKS icon
1102
Dick's Sporting Goods
DKS
$19.4B
$3.15K ﹤0.01%
15
BUSE icon
1103
First Busey Corp
BUSE
$2.16B
$3.15K ﹤0.01%
+130
MEOH icon
1104
Methanex
MEOH
$3.57B
$3.14K ﹤0.01%
+65
NGG icon
1105
National Grid
NGG
$80.4B
$3.12K ﹤0.01%
58
MGA icon
1106
Magna International
MGA
$15.5B
$3.1K ﹤0.01%
74
SIX
1107
DELISTED
Six Flags Entertainment Corp.
SIX
$3.08K ﹤0.01%
93
TLK icon
1108
Telkom Indonesia
TLK
$21.5B
$3.05K ﹤0.01%
163
MLPX icon
1109
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$3.01K ﹤0.01%
59
VV icon
1110
Vanguard Large-Cap ETF
VV
$47.8B
$3K ﹤0.01%
12
UVSP icon
1111
Univest Financial
UVSP
$954M
$2.99K ﹤0.01%
+131
ENOV icon
1112
Enovis
ENOV
$1.37B
$2.98K ﹤0.01%
+66
HBAN icon
1113
Huntington Bancshares
HBAN
$28.4B
$2.95K ﹤0.01%
224
FMC icon
1114
FMC
FMC
$1.92B
$2.94K ﹤0.01%
51
PPL icon
1115
PPL Corp
PPL
$27.2B
$2.9K ﹤0.01%
105
AKAM icon
1116
Akamai
AKAM
$13.4B
$2.88K ﹤0.01%
32
+5
RCI icon
1117
Rogers Communications
RCI
$19.3B
$2.85K ﹤0.01%
77
BAM icon
1118
Brookfield Asset Management
BAM
$85.1B
$2.82K ﹤0.01%
+74
IRTC icon
1119
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$2.8K ﹤0.01%
26
AMLP icon
1120
Alerian MLP ETF
AMLP
$11B
$2.78K ﹤0.01%
58
FCPT icon
1121
Four Corners Property Trust
FCPT
$2.63B
$2.76K ﹤0.01%
+112
STLA icon
1122
Stellantis
STLA
$27.7B
$2.76K ﹤0.01%
139
TFX icon
1123
Teleflex
TFX
$4.55B
$2.73K ﹤0.01%
+13
UAA icon
1124
Under Armour
UAA
$2.45B
$2.67K ﹤0.01%
400
UA icon
1125
Under Armour Class C
UA
$2.41B
$2.63K ﹤0.01%
402