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
YELP icon
1276
Yelp
YELP
$1.84B
$518 ﹤0.01%
+14
SMTC icon
1277
Semtech
SMTC
$6.53B
$488 ﹤0.01%
16
GMED icon
1278
Globus Medical
GMED
$11.6B
$480 ﹤0.01%
7
ZIMV
1279
DELISTED
ZimVie
ZIMV
$475 ﹤0.01%
26
+9
PHIN icon
1280
Phinia Inc
PHIN
$2.07B
$473 ﹤0.01%
12
VOD icon
1281
Vodafone
VOD
$27.9B
$462 ﹤0.01%
+52
FBRT
1282
Franklin BSP Realty Trust
FBRT
$801M
$454 ﹤0.01%
36
XYZ
1283
Block Inc
XYZ
$40.6B
$452 ﹤0.01%
+7
RMCF icon
1284
Rocky Mountain Chocolate Factory
RMCF
$13.1M
$440 ﹤0.01%
200
AVNS icon
1285
Avanos Medical
AVNS
$531M
$439 ﹤0.01%
22
+12
VIAV icon
1286
Viavi Solutions
VIAV
$4.05B
$433 ﹤0.01%
+63
TDC icon
1287
Teradata
TDC
$2.6B
$415 ﹤0.01%
+12
HPF
1288
John Hancock Preferred Income Fund II
HPF
$362M
$408 ﹤0.01%
24
EPAM icon
1289
EPAM Systems
EPAM
$10.1B
$377 ﹤0.01%
+2
CZR icon
1290
Caesars Entertainment
CZR
$4.09B
$358 ﹤0.01%
+9
APTV icon
1291
Aptiv
APTV
$17.8B
$353 ﹤0.01%
+5
GH icon
1292
Guardant Health
GH
$12.3B
$347 ﹤0.01%
12
FCEL icon
1293
FuelCell Energy
FCEL
$244M
$339 ﹤0.01%
18
SIRI icon
1294
SiriusXM
SIRI
$7.31B
$334 ﹤0.01%
12
LSXMA
1295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$333 ﹤0.01%
15
LIT icon
1296
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$311 ﹤0.01%
8
VGLT icon
1297
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$289 ﹤0.01%
5
MIR icon
1298
Mirion Technologies
MIR
$6.63B
$269 ﹤0.01%
25
LLYVK icon
1299
Liberty Live Group Series C
LLYVK
$8B
$268 ﹤0.01%
7
FALN icon
1300
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$262 ﹤0.01%
10