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
FTCI icon
1176
FTC Solar
FTCI
$144M
$2.57K ﹤0.01%
377
SUI icon
1177
Sun Communities
SUI
$15.7B
$2.57K ﹤0.01%
19
BXMT icon
1178
Blackstone Mortgage Trust
BXMT
$3.28B
$2.57K ﹤0.01%
135
MWA icon
1179
Mueller Water Products
MWA
$3.82B
$2.5K ﹤0.01%
115
CDE icon
1180
Coeur Mining
CDE
$10.6B
$2.41K ﹤0.01%
350
BWA icon
1181
BorgWarner
BWA
$9.25B
$2.36K ﹤0.01%
65
+1
JAZZ icon
1182
Jazz Pharmaceuticals
JAZZ
$10.1B
$2.34K ﹤0.01%
21
KMPR icon
1183
Kemper
KMPR
$2.36B
$2.33K ﹤0.01%
38
LTC
1184
LTC Properties
LTC
$1.71B
$2.31K ﹤0.01%
63
+47
MTX icon
1185
Minerals Technologies
MTX
$1.8B
$2.24K ﹤0.01%
29
SPRE icon
1186
SP Funds S&P Global REIT Sharia ETF
SPRE
$177M
$2.23K ﹤0.01%
101
PENN icon
1187
PENN Entertainment
PENN
$1.96B
$2.21K ﹤0.01%
117
ONB icon
1188
Old National Bancorp
ONB
$8.43B
$2.2K ﹤0.01%
118
OGN icon
1189
Organon & Co
OGN
$1.95B
$2.2K ﹤0.01%
115
-3
VIOO icon
1190
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.16K ﹤0.01%
+20
FUN icon
1191
Cedar Fair
FUN
$1.53B
$2.14K ﹤0.01%
+53
NDSN icon
1192
Nordson
NDSN
$13.3B
$2.1K ﹤0.01%
8
RRX icon
1193
Regal Rexnord
RRX
$9.52B
$2.1K ﹤0.01%
13
FITB icon
1194
Fifth Third Bancorp
FITB
$28.9B
$2.1K ﹤0.01%
49
-96
OGE icon
1195
OGE Energy
OGE
$9.16B
$2.09K ﹤0.01%
51
ZM icon
1196
Zoom
ZM
$25B
$2.09K ﹤0.01%
30
-11
YETI icon
1197
Yeti Holdings
YETI
$3.29B
$2.05K ﹤0.01%
50
ESI icon
1198
Element Solutions
ESI
$6.18B
$2.04K ﹤0.01%
75
DOX icon
1199
Amdocs
DOX
$8.17B
$2.01K ﹤0.01%
23
LAD icon
1200
Lithia Motors
LAD
$7.7B
$2.01K ﹤0.01%
6
46 47
48
49 50