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

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
OLED icon
1226
Universal Display
OLED
$5.72B
$1.61K ﹤0.01%
8
DLB icon
1227
Dolby
DLB
$6.33B
$1.61K ﹤0.01%
21
PJT icon
1228
PJT Partners
PJT
$4.02B
$1.6K ﹤0.01%
12
FOLD icon
1229
Amicus Therapeutics
FOLD
$3B
$1.57K ﹤0.01%
147
RHI icon
1230
Robert Half
RHI
$2.77B
$1.55K ﹤0.01%
23
VONG icon
1231
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.54K ﹤0.01%
16
+8
AVNT icon
1232
Avient
AVNT
$2.76B
$1.53K ﹤0.01%
30
NSP icon
1233
Insperity
NSP
$1.31B
$1.53K ﹤0.01%
17
CHPT icon
1234
ChargePoint
CHPT
$184M
$1.51K ﹤0.01%
55
STAG icon
1235
STAG Industrial
STAG
$7.24B
$1.49K ﹤0.01%
38
-52
FFBC icon
1236
First Financial Bancorp
FFBC
$2.47B
$1.46K ﹤0.01%
58
LICY
1237
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.46K ﹤0.01%
667
+25
NTRS icon
1238
Northern Trust
NTRS
$24.7B
$1.44K ﹤0.01%
16
MTB icon
1239
M&T Bank
MTB
$29.4B
$1.43K ﹤0.01%
8
ONC
1240
BeOne Medicines Ltd
ONC
$36.5B
$1.42K ﹤0.01%
6
MTCH icon
1241
Match Group
MTCH
$7.96B
$1.4K ﹤0.01%
37
UNF icon
1242
Unifirst Corp
UNF
$3.2B
$1.39K ﹤0.01%
7
TLRY icon
1243
Tilray
TLRY
$894M
$1.39K ﹤0.01%
787
POWI icon
1244
Power Integrations
POWI
$1.91B
$1.32K ﹤0.01%
21
NGG icon
1245
National Grid
NGG
$75.1B
$1.32K ﹤0.01%
20
-38
YOLO icon
1246
AdvisorShares Pure Cannabis ETF
YOLO
$36.1M
$1.31K ﹤0.01%
400
VTWO icon
1247
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.25K ﹤0.01%
14
IYZ icon
1248
iShares US Telecommunications ETF
IYZ
$645M
$1.24K ﹤0.01%
49
PRAA icon
1249
PRA Group
PRAA
$646M
$1.23K ﹤0.01%
55
SOUN icon
1250
SoundHound AI
SOUN
$4.71B
$1.17K ﹤0.01%
250