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
MLPA icon
1126
Global X MLP ETF
MLPA
$1.78B
$2.62K ﹤0.01%
54
IDA icon
1127
Idacorp
IDA
$6.96B
$2.61K ﹤0.01%
+28
RUSHB icon
1128
Rush Enterprises Class B
RUSHB
$3.99B
$2.59K ﹤0.01%
+66
ADME icon
1129
Aptus Behavioral Momentum ETF
ADME
$246M
$2.58K ﹤0.01%
59
BLD icon
1130
TopBuild
BLD
$12.2B
$2.57K ﹤0.01%
7
IX icon
1131
ORIX
IX
$27B
$2.56K ﹤0.01%
+115
PEN icon
1132
Penumbra
PEN
$10.6B
$2.52K ﹤0.01%
14
+1
MATW icon
1133
Matthews International
MATW
$719M
$2.5K ﹤0.01%
+100
XLRE icon
1134
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$2.48K ﹤0.01%
+65
GRTS
1135
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.47K ﹤0.01%
4,000
OGN icon
1136
Organon & Co
OGN
$2B
$2.44K ﹤0.01%
118
-15
ARGX icon
1137
argenx
ARGX
$53.6B
$2.44K ﹤0.01%
6
+2
ZM icon
1138
Zoom
ZM
$24.9B
$2.43K ﹤0.01%
41
+11
MTX icon
1139
Minerals Technologies
MTX
$1.77B
$2.41K ﹤0.01%
29
CPB icon
1140
Campbell Soup
CPB
$9.12B
$2.4K ﹤0.01%
+53
OM icon
1141
Outset Medical
OM
$214M
$2.39K ﹤0.01%
41
WAB icon
1142
Wabtec
WAB
$35.9B
$2.37K ﹤0.01%
15
+4
BXMT icon
1143
Blackstone Mortgage Trust
BXMT
$3.04B
$2.35K ﹤0.01%
135
THS icon
1144
Treehouse Foods
THS
$1.18B
$2.35K ﹤0.01%
64
-855
HSIC icon
1145
Henry Schein
HSIC
$8.59B
$2.31K ﹤0.01%
+36
CTRA icon
1146
Coterra Energy
CTRA
$20.1B
$2.29K ﹤0.01%
86
+17
SUI icon
1147
Sun Communities
SUI
$15.5B
$2.29K ﹤0.01%
19
FAF icon
1148
First American
FAF
$6.42B
$2.27K ﹤0.01%
42
PENN icon
1149
PENN Entertainment
PENN
$2.08B
$2.27K ﹤0.01%
117
-1,900
KMPR icon
1150
Kemper
KMPR
$2.16B
$2.25K ﹤0.01%
38
44 45
46
47 48