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
WPP icon
1226
WPP
WPP
$4.12B
$962 ﹤0.01%
+21
MAIN icon
1227
Main Street Capital
MAIN
$5.25B
$960 ﹤0.01%
19
VTYX icon
1228
Ventyx Biosciences
VTYX
$659M
$957 ﹤0.01%
414
TRS icon
1229
TriMas Corp
TRS
$1.28B
$946 ﹤0.01%
37
JHG icon
1230
Janus Henderson
JHG
$6.76B
$944 ﹤0.01%
28
RBA icon
1231
RB Global
RBA
$18.7B
$942 ﹤0.01%
12
AQWA icon
1232
Global X Clean Water ETF
AQWA
$13.5M
$933 ﹤0.01%
55
CGNX icon
1233
Cognex
CGNX
$6.47B
$920 ﹤0.01%
20
AA icon
1234
Alcoa
AA
$10B
$915 ﹤0.01%
23
-80
SPG icon
1235
Simon Property Group
SPG
$59.7B
$911 ﹤0.01%
+6
ONC
1236
BeOne Medicines Ltd
ONC
$36.4B
$904 ﹤0.01%
6
FFC
1237
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$903 ﹤0.01%
61
OXY icon
1238
Occidental Petroleum
OXY
$41.1B
$883 ﹤0.01%
+14
BATT icon
1239
Amplify Lithium & Battery Technology ETF
BATT
$84.5M
$879 ﹤0.01%
100
DIOD icon
1240
Diodes
DIOD
$2.16B
$864 ﹤0.01%
12
TS icon
1241
Tenaris
TS
$21.3B
$855 ﹤0.01%
28
MT icon
1242
ArcelorMittal
MT
$30.1B
$849 ﹤0.01%
+37
SPI
1243
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$849 ﹤0.01%
1,886
APA icon
1244
APA Corp
APA
$8.64B
$825 ﹤0.01%
28
AAP icon
1245
Advance Auto Parts
AAP
$2.85B
$824 ﹤0.01%
13
SPMD icon
1246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$821 ﹤0.01%
16
WU icon
1247
Western Union
WU
$2.82B
$807 ﹤0.01%
66
PDI icon
1248
PIMCO Dynamic Income Fund
PDI
$7.7B
$791 ﹤0.01%
42
NARI
1249
DELISTED
Inari Medical, Inc. Common Stock
NARI
$787 ﹤0.01%
16
BHC icon
1250
Bausch Health
BHC
$2.37B
$760 ﹤0.01%
109