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

Top Sells

1
+$1.09M
2
+$899K
3
+$793K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$520K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$498K

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
CNK icon
1126
Cinemark Holdings
CNK
$2.97B
$3.73K ﹤0.01%
134
-157
CALX icon
1127
Calix
CALX
$3.62B
$3.72K ﹤0.01%
96
VC icon
1128
Visteon
VC
$2.74B
$3.71K ﹤0.01%
39
DVN icon
1129
Devon Energy
DVN
$23.4B
$3.69K ﹤0.01%
94
-10
TWLO icon
1130
Twilio
TWLO
$19.7B
$3.65K ﹤0.01%
56
WBA
1131
DELISTED
Walgreens Boots Alliance
WBA
$3.65K ﹤0.01%
407
-1,942
BATT icon
1132
Amplify Lithium & Battery Technology ETF
BATT
$91.1M
$3.62K ﹤0.01%
375
+275
EXE
1133
Expand Energy Corp
EXE
$28B
$3.62K ﹤0.01%
44
ROST icon
1134
Ross Stores
ROST
$57.8B
$3.61K ﹤0.01%
24
ODFL icon
1135
Old Dominion Freight Line
ODFL
$29.6B
$3.58K ﹤0.01%
18
FBCG icon
1136
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$3.56K ﹤0.01%
83
-31
SPCE icon
1137
Virgin Galactic
SPCE
$246M
$3.55K ﹤0.01%
582
+140
BAM icon
1138
Brookfield Asset Management
BAM
$84.1B
$3.5K ﹤0.01%
74
IEUR icon
1139
iShares Core MSCI Europe ETF
IEUR
$6.81B
$3.47K ﹤0.01%
57
PPL icon
1140
PPL Corp
PPL
$26.1B
$3.47K ﹤0.01%
105
VALE icon
1141
Vale
VALE
$55B
$3.42K ﹤0.01%
293
PCF
1142
High Income Securities Fund
PCF
$116M
$3.42K ﹤0.01%
500
VFMF icon
1143
Vanguard US Multifactor ETF
VFMF
$428M
$3.39K ﹤0.01%
+26
ALB icon
1144
Albemarle
ALB
$15.1B
$3.31K ﹤0.01%
35
HBAN icon
1145
Huntington Bancshares
HBAN
$25.9B
$3.29K ﹤0.01%
224
FCPT icon
1146
Four Corners Property Trust
FCPT
$2.5B
$3.28K ﹤0.01%
112
SBR
1147
Sabine Royalty Trust
SBR
$1.14B
$3.27K ﹤0.01%
+53
JBTM
1148
JBT Marel
JBTM
$7.28B
$3.25K ﹤0.01%
+33
TLK icon
1149
Telkom Indonesia
TLK
$21.4B
$3.23K ﹤0.01%
163
MLPX icon
1150
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.21K ﹤0.01%
59
44 45
46
47 48