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
MJ icon
1251
Amplify Alternative Harvest ETF
MJ
$132M
$1.16K ﹤0.01%
29
SHG icon
1252
Shinhan Financial Group
SHG
$26.9B
$1.14K ﹤0.01%
+27
PPBI
1253
DELISTED
Pacific Premier Bancorp
PPBI
$1.13K ﹤0.01%
45
TOST icon
1254
Toast
TOST
$20B
$1.13K ﹤0.01%
+40
PDCO
1255
DELISTED
Patterson Companies, Inc.
PDCO
$1.09K ﹤0.01%
50
HBI icon
1256
Hanesbrands
HBI
$1.09K ﹤0.01%
+148
XBI icon
1257
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$1.09K ﹤0.01%
+11
UNIT
1258
Uniti Group
UNIT
$1.61B
$1.08K ﹤0.01%
191
+160
JHG icon
1259
Janus Henderson
JHG
$6.76B
$1.07K ﹤0.01%
28
NCV
1260
Virtus Convertible & Income Fund
NCV
$346M
$1.05K ﹤0.01%
75
AQWA icon
1261
Global X Clean Water ETF
AQWA
$21.8M
$1.02K ﹤0.01%
55
LVS icon
1262
Las Vegas Sands
LVS
$46.3B
$1.01K ﹤0.01%
+20
FFC
1263
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$1K ﹤0.01%
61
CVV icon
1264
CVD Equipment Corp
CVV
$23.7M
$993 ﹤0.01%
300
RBA icon
1265
RB Global
RBA
$18.2B
$993 ﹤0.01%
12
MAIN icon
1266
Main Street Capital
MAIN
$5.2B
$953 ﹤0.01%
19
TRS icon
1267
TriMas Corp
TRS
$1.38B
$945 ﹤0.01%
37
VCYT icon
1268
Veracyte
VCYT
$3.68B
$908 ﹤0.01%
27
VTYX icon
1269
Ventyx Biosciences
VTYX
$596M
$903 ﹤0.01%
414
RH icon
1270
RH
RH
$2.94B
$892 ﹤0.01%
3
BHC icon
1271
Bausch Health
BHC
$2.55B
$890 ﹤0.01%
109
AA icon
1272
Alcoa
AA
$10.8B
$888 ﹤0.01%
23
SPMD icon
1273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$875 ﹤0.01%
16
OXM icon
1274
Oxford Industries
OXM
$594M
$868 ﹤0.01%
10
BROS icon
1275
Dutch Bros
BROS
$7.45B
$801 ﹤0.01%
+25