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
LOGI icon
1151
Logitech
LOGI
$17.2B
$3.14K ﹤0.01%
35
SCYX icon
1152
SCYNEXIS
SCYX
$27.6M
$3.13K ﹤0.01%
2,100
RCI icon
1153
Rogers Communications
RCI
$20.9B
$3.1K ﹤0.01%
77
DKS icon
1154
Dick's Sporting Goods
DKS
$18.8B
$3.06K ﹤0.01%
15
NNOX icon
1155
Nano X Imaging
NNOX
$255M
$3.04K ﹤0.01%
500
MGA icon
1156
Magna International
MGA
$13.9B
$3.04K ﹤0.01%
74
JACK icon
1157
Jack in the Box
JACK
$367M
$2.98K ﹤0.01%
64
YTRA icon
1158
Yatra Online
YTRA
$102M
$2.92K ﹤0.01%
1,714
WAB icon
1159
Wabtec
WAB
$35.6B
$2.91K ﹤0.01%
16
+1
XLRE icon
1160
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.91K ﹤0.01%
65
NGVT icon
1161
Ingevity
NGVT
$1.86B
$2.85K ﹤0.01%
73
ENOV icon
1162
Enovis
ENOV
$1.68B
$2.84K ﹤0.01%
66
XP icon
1163
XP
XP
$10.4B
$2.83K ﹤0.01%
158
-174
KD icon
1164
Kyndryl
KD
$5.86B
$2.8K ﹤0.01%
122
-2
INCY icon
1165
Incyte
INCY
$19.9B
$2.78K ﹤0.01%
+42
FAF icon
1166
First American
FAF
$6.63B
$2.77K ﹤0.01%
42
AMLP icon
1167
Alerian MLP ETF
AMLP
$10.5B
$2.73K ﹤0.01%
58
ADME icon
1168
Aptus Behavioral Momentum ETF
ADME
$253M
$2.73K ﹤0.01%
59
AKAM icon
1169
Akamai
AKAM
$12.5B
$2.73K ﹤0.01%
27
-5
PEN icon
1170
Penumbra
PEN
$11.3B
$2.72K ﹤0.01%
14
BLD icon
1171
TopBuild
BLD
$12.6B
$2.71K ﹤0.01%
7
THS icon
1172
Treehouse Foods
THS
$1.2B
$2.69K ﹤0.01%
64
LBRDK icon
1173
Liberty Broadband Class C
LBRDK
$6.56B
$2.63K ﹤0.01%
34
CPB icon
1174
Campbell Soup
CPB
$8.9B
$2.59K ﹤0.01%
53
MLPA icon
1175
Global X MLP ETF
MLPA
$1.81B
$2.59K ﹤0.01%
54
45 46
47
48 49