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
TLRY icon
1201
Tilray
TLRY
$1.47B
$1.31K ﹤0.01%
787
DASH icon
1202
DoorDash
DASH
$88B
$1.31K ﹤0.01%
+12
PJT icon
1203
PJT Partners
PJT
$4.07B
$1.29K ﹤0.01%
12
LGF.A
1204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.29K ﹤0.01%
+137
FFBC icon
1205
First Financial Bancorp
FFBC
$2.38B
$1.29K ﹤0.01%
58
ACIW icon
1206
ACI Worldwide
ACIW
$4.89B
$1.28K ﹤0.01%
32
JVAL icon
1207
JPMorgan US Value Factor ETF
JVAL
$562M
$1.23K ﹤0.01%
30
MTB icon
1208
M&T Bank
MTB
$28.9B
$1.21K ﹤0.01%
8
PDCO
1209
DELISTED
Patterson Companies, Inc.
PDCO
$1.21K ﹤0.01%
50
UNF icon
1210
Unifirst Corp
UNF
$2.77B
$1.2K ﹤0.01%
7
CHTR icon
1211
Charter Communications
CHTR
$27.2B
$1.2K ﹤0.01%
4
+3
CVV icon
1212
CVD Equipment Corp
CVV
$23.7M
$1.17K ﹤0.01%
300
MJ icon
1213
Amplify Alternative Harvest ETF
MJ
$179M
$1.16K ﹤0.01%
29
BMRN icon
1214
BioMarin Pharmaceuticals
BMRN
$10.1B
$1.15K ﹤0.01%
+14
VTWO icon
1215
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.15K ﹤0.01%
14
CRH icon
1216
CRH
CRH
$76.4B
$1.13K ﹤0.01%
+15
MTCH icon
1217
Match Group
MTCH
$7.86B
$1.13K ﹤0.01%
37
PRAA icon
1218
PRA Group
PRAA
$596M
$1.08K ﹤0.01%
55
IYZ icon
1219
iShares US Telecommunications ETF
IYZ
$631M
$1.06K ﹤0.01%
49
PPBI
1220
DELISTED
Pacific Premier Bancorp
PPBI
$1.03K ﹤0.01%
45
PUBM icon
1221
PubMatic
PUBM
$350M
$1.02K ﹤0.01%
50
OXM icon
1222
Oxford Industries
OXM
$534M
$1K ﹤0.01%
10
SOUN icon
1223
SoundHound AI
SOUN
$6.04B
$988 ﹤0.01%
250
NCV
1224
Virtus Convertible & Income Fund
NCV
$356M
$981 ﹤0.01%
75
ARWR icon
1225
Arrowhead Research
ARWR
$5.51B
$971 ﹤0.01%
37