FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+3.27%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+1.2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,207
New
11
Increased
14
Reduced
13
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$670K |
| 3 |
Expedia Group
EXPE
|
$590K |
| 4 |
Alibaba
BABA
|
$584K |
| 5 |
PureCycle Technologies
PCT
|
$428K |
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOS
1176
SOS Ltd
SOS
$11.2M
| $69 | ﹤0.01% |
25
| – | – |
|
|
LGF.B
1177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $55 | ﹤0.01% |
10
| – | – |
|
1178
Brookfield Infrastructure
BIPC
$4.68B
| $39 | ﹤0.01% |
1
| – | – |
|
1179
Vimeo
VMEO
$694M
| $38 | ﹤0.01% |
11
| – | – |
|
1180
Upwork
UPWK
$2.18B
| $21 | ﹤0.01% |
2
| – | – |
|
|
LTRPA
1181
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5 | ﹤0.01% |
6
| – | – |
|
1182
DSS Inc
DSS
$12.4M
| $3 | ﹤0.01% |
14
| – | – |
|
1183
B&G Foods
BGS
$356M
| – | – |
0
| – | -$3 |
|
|
FRC
1184
DELISTED
First Republic Bank
FRC
| – | – |
-10,000
| Closed | -$140K |
|
|
PGTI
1185
DELISTED
PGT, Inc.
PGTI
| – | – |
-8,000
| Closed | -$201K |
|
|
NBIS
1186
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
78
| – | – |
|
1187
Marvell Technology
MRVL
$53.7B
| $0 | ﹤0.01% |
1,000
| – | – |
|
1188
Jackson Financial
JXN
$6.74B
| – | – |
-9,000
| Closed | -$337K |
|
1189
Goodyear
GT
$2.4B
| – | – |
-25,000
| Closed | -$276K |
|
1190
BJs Wholesale Club
BJ
$12.7B
| – | – |
-3,000
| Closed | -$228K |
|