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
SWTX
1251
DELISTED
SpringWorks Therapeutics
SWTX
$754 ﹤0.01%
20
VFS icon
1252
VinFast Auto
VFS
$8.26B
$753 ﹤0.01%
+175
VONG icon
1253
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
$751 ﹤0.01%
8
HIE
1254
DELISTED
Miller/Howard High Income Equity Fund
HIE
$729 ﹤0.01%
65
GROY icon
1255
Gold Royalty Corp
GROY
$583M
$701 ﹤0.01%
497
KLG
1256
DELISTED
WK Kellogg Co
KLG
$692 ﹤0.01%
42
NATL icon
1257
NCR Atleos
NATL
$2.65B
$676 ﹤0.01%
25
+6
LSXMK
1258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$665 ﹤0.01%
30
RH icon
1259
RH
RH
$2.96B
$652 ﹤0.01%
3
EW icon
1260
Edwards Lifesciences
EW
$48.8B
$647 ﹤0.01%
+7
BL icon
1261
BlackLine
BL
$3.37B
$646 ﹤0.01%
13
EPC icon
1262
Edgewell Personal Care
EPC
$875M
$644 ﹤0.01%
+16
STWD icon
1263
Starwood Property Trust
STWD
$6.57B
$626 ﹤0.01%
33
APAM icon
1264
Artisan Partners
APAM
$3.18B
$620 ﹤0.01%
15
VYX icon
1265
NCR Voyix
VYX
$1.57B
$618 ﹤0.01%
50
+12
EGO icon
1266
Eldorado Gold
EGO
$5.65B
$592 ﹤0.01%
40
VCYT icon
1267
Veracyte
VCYT
$3.35B
$578 ﹤0.01%
27
JGH icon
1268
Nuveen Global High Income Fund
JGH
$298M
$576 ﹤0.01%
45
FG icon
1269
F&G Annuities & Life
FG
$4.39B
$571 ﹤0.01%
15
NDLS icon
1270
Noodles & Co
NDLS
$32.7M
$553 ﹤0.01%
350
LTC
1271
LTC Properties
LTC
$1.73B
$552 ﹤0.01%
+16
ATRC icon
1272
AtriCure
ATRC
$1.59B
$547 ﹤0.01%
24
PSF icon
1273
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
$535 ﹤0.01%
27
AQB icon
1274
AquaBounty Technologies
AQB
$4.03M
$529 ﹤0.01%
328
DDD icon
1275
3D Systems Corp
DDD
$292M
$529 ﹤0.01%
172
-103