FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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 +$1.13M
3 +$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

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
$127M
$1.16K ﹤0.01%
29
SHG icon
1252
Shinhan Financial Group
SHG
$30.1B
$1.14K ﹤0.01%
+27
TOST icon
1253
Toast
TOST
$14.5B
$1.13K ﹤0.01%
+40
PPBI
1254
DELISTED
Pacific Premier Bancorp
PPBI
$1.13K ﹤0.01%
45
PDCO
1255
DELISTED
Patterson Companies, Inc.
PDCO
$1.09K ﹤0.01%
50
HBI
1256
DELISTED
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
$2.73B
$1.08K ﹤0.01%
191
+160
JHG icon
1259
Janus Henderson
JHG
$7.97B
$1.07K ﹤0.01%
28
NCV
1260
Virtus Convertible & Income Fund
NCV
$391M
$1.05K ﹤0.01%
75
AQWA icon
1261
Global X Clean Water ETF
AQWA
$23.7M
$1.02K ﹤0.01%
55
LVS icon
1262
Las Vegas Sands
LVS
$33.7B
$1.01K ﹤0.01%
+20
FFC
1263
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$1K ﹤0.01%
61
RBA icon
1264
RB Global
RBA
$19B
$993 ﹤0.01%
12
CVV icon
1265
CVD Equipment Corp
CVV
$40.5M
$993 ﹤0.01%
300
MAIN icon
1266
Main Street Capital
MAIN
$4.72B
$953 ﹤0.01%
19
TRS icon
1267
TriMas Corp
TRS
$1.4B
$945 ﹤0.01%
37
VCYT icon
1268
Veracyte
VCYT
$3.89B
$908 ﹤0.01%
27
VTYX
1269
DELISTED
Ventyx Biosciences
VTYX
$903 ﹤0.01%
414
RH icon
1270
RH
RH
$2.88B
$892 ﹤0.01%
3
BHC icon
1271
Bausch Health
BHC
$1.85B
$890 ﹤0.01%
109
AA icon
1272
Alcoa
AA
$21.3B
$888 ﹤0.01%
23
SPMD icon
1273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$875 ﹤0.01%
16
OXM icon
1274
Oxford Industries
OXM
$674M
$868 ﹤0.01%
10
BROS icon
1275
Dutch Bros
BROS
$7.77B
$801 ﹤0.01%
+25