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
ALGN icon
1176
Align Technology
ALGN
$9.92B
$1.69K ﹤0.01%
+7
KFY icon
1177
Korn Ferry
KFY
$3.36B
$1.68K ﹤0.01%
25
DLB icon
1178
Dolby
DLB
$6.28B
$1.66K ﹤0.01%
21
CHPT icon
1179
ChargePoint
CHPT
$228M
$1.66K ﹤0.01%
55
NET icon
1180
Cloudflare
NET
$84.3B
$1.66K ﹤0.01%
+20
KMX icon
1181
CarMax
KMX
$4.88B
$1.64K ﹤0.01%
22
MASI icon
1182
Masimo
MASI
$7.76B
$1.64K ﹤0.01%
13
OLED icon
1183
Universal Display
OLED
$5.69B
$1.61K ﹤0.01%
8
LAD icon
1184
Lithia Motors
LAD
$7.14B
$1.6K ﹤0.01%
6
UEC icon
1185
Uranium Energy
UEC
$6.25B
$1.59K ﹤0.01%
265
NSP icon
1186
Insperity
NSP
$1.24B
$1.58K ﹤0.01%
17
LYG icon
1187
Lloyds Banking Group
LYG
$73B
$1.55K ﹤0.01%
+566
WDC icon
1188
Western Digital
WDC
$59.6B
$1.52K ﹤0.01%
+26
SSNC icon
1189
SS&C Technologies
SSNC
$20.7B
$1.5K ﹤0.01%
24
HUM icon
1190
Humana
HUM
$28.7B
$1.5K ﹤0.01%
+4
RHI icon
1191
Robert Half
RHI
$2.62B
$1.47K ﹤0.01%
23
FOLD icon
1192
Amicus Therapeutics
FOLD
$2.78B
$1.46K ﹤0.01%
147
POWI icon
1193
Power Integrations
POWI
$1.97B
$1.45K ﹤0.01%
21
MHK icon
1194
Mohawk Industries
MHK
$6.68B
$1.36K ﹤0.01%
12
ILMN icon
1195
Illumina
ILMN
$18.6B
$1.36K ﹤0.01%
13
YOLO icon
1196
AdvisorShares Pure Cannabis ETF
YOLO
$42.4M
$1.35K ﹤0.01%
400
NTRS icon
1197
Northern Trust
NTRS
$24.6B
$1.34K ﹤0.01%
16
TOWN icon
1198
Towne Bank
TOWN
$2.62B
$1.34K ﹤0.01%
49
FTCI icon
1199
FTC Solar
FTCI
$110M
$1.33K ﹤0.01%
377
AVNT icon
1200
Avient
AVNT
$2.71B
$1.32K ﹤0.01%
30