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
JAZZ icon
1151
Jazz Pharmaceuticals
JAZZ
$8.09B
$2.24K ﹤0.01%
21
-2
PLTR icon
1152
Palantir
PLTR
$461B
$2.13K ﹤0.01%
+84
CTS icon
1153
CTS Corp
CTS
$1.2B
$2.08K ﹤0.01%
41
BWA icon
1154
BorgWarner
BWA
$9.67B
$2.06K ﹤0.01%
64
MWA icon
1155
Mueller Water Products
MWA
$3.74B
$2.06K ﹤0.01%
115
KEY icon
1156
KeyCorp
KEY
$19.8B
$2.05K ﹤0.01%
144
YTRA icon
1157
Yatra Online
YTRA
$94.7M
$2.04K ﹤0.01%
1,714
-31,706
PCVX icon
1158
Vaxcyte
PCVX
$5.62B
$2.04K ﹤0.01%
+27
ESI icon
1159
Element Solutions
ESI
$6.71B
$2.03K ﹤0.01%
75
ONB icon
1160
Old National Bancorp
ONB
$8.22B
$2.03K ﹤0.01%
+118
HOPE icon
1161
Hope Bancorp
HOPE
$1.34B
$2.02K ﹤0.01%
+188
NBIX icon
1162
Neurocrine Biosciences
NBIX
$15B
$2.02K ﹤0.01%
15
J icon
1163
Jacobs Solutions
J
$18.4B
$2K ﹤0.01%
17
-10
SIGI icon
1164
Selective Insurance
SIGI
$4.75B
$1.97K ﹤0.01%
21
CDE icon
1165
Coeur Mining
CDE
$9.55B
$1.97K ﹤0.01%
350
SPRE icon
1166
SP Funds S&P Global REIT Sharia ETF
SPRE
$169M
$1.97K ﹤0.01%
101
YETI icon
1167
Yeti Holdings
YETI
$2.84B
$1.91K ﹤0.01%
50
TTWO icon
1168
Take-Two Interactive
TTWO
$43.2B
$1.87K ﹤0.01%
+12
LBRDK icon
1169
Liberty Broadband Class C
LBRDK
$6.98B
$1.86K ﹤0.01%
34
NDSN icon
1170
Nordson
NDSN
$13.2B
$1.86K ﹤0.01%
8
OGE icon
1171
OGE Energy
OGE
$9B
$1.82K ﹤0.01%
+51
DOX icon
1172
Amdocs
DOX
$9.4B
$1.82K ﹤0.01%
23
NWSA icon
1173
News Corp Class A
NWSA
$15B
$1.76K ﹤0.01%
+64
RRX icon
1174
Regal Rexnord
RRX
$8.91B
$1.71K ﹤0.01%
13
MFA
1175
MFA Financial
MFA
$947M
$1.7K ﹤0.01%
+160