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
AAP icon
1301
Advance Auto Parts
AAP
$3.14B
$507 ﹤0.01%
13
GMED icon
1302
Globus Medical
GMED
$11.9B
$501 ﹤0.01%
7
DDD icon
1303
3D Systems Corp
DDD
$264M
$489 ﹤0.01%
172
FBRT
1304
Franklin BSP Realty Trust
FBRT
$841M
$471 ﹤0.01%
36
AMTM
1305
Amentum Holdings
AMTM
$6.97B
$463 ﹤0.01%
+14
HPF
1306
John Hancock Preferred Income Fund II
HPF
$353M
$448 ﹤0.01%
24
NDLS icon
1307
Noodles & Co
NDLS
$38.9M
$420 ﹤0.01%
350
ZIMV
1308
DELISTED
ZimVie
ZIMV
$413 ﹤0.01%
26
KLG
1309
DELISTED
WK Kellogg Co
KLG
$411 ﹤0.01%
24
-18
AQB icon
1310
AquaBounty Technologies
AQB
$3.88M
$401 ﹤0.01%
328
RMCF icon
1311
Rocky Mountain Chocolate Factory
RMCF
$12.8M
$400 ﹤0.01%
200
TDC icon
1312
Teradata
TDC
$2.88B
$365 ﹤0.01%
12
APTV icon
1313
Aptiv
APTV
$16.7B
$361 ﹤0.01%
5
LLYVK icon
1314
Liberty Live Group Series C
LLYVK
$7.25B
$360 ﹤0.01%
7
SPHR icon
1315
Sphere Entertainment
SPHR
$2.9B
$354 ﹤0.01%
+8
MSGE icon
1316
Madison Square Garden
MSGE
$2.38B
$341 ﹤0.01%
+8
VGLT icon
1317
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$308 ﹤0.01%
5
ACCO icon
1318
Acco Brands
ACCO
$314M
$290 ﹤0.01%
53
MIR icon
1319
Mirion Technologies
MIR
$6.09B
$277 ﹤0.01%
25
GH icon
1320
Guardant Health
GH
$13.5B
$276 ﹤0.01%
12
FALN icon
1321
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$274 ﹤0.01%
10
ASIX icon
1322
AdvanSix
ASIX
$409M
$244 ﹤0.01%
8
+1
PACB icon
1323
Pacific Biosciences
PACB
$697M
$242 ﹤0.01%
142
LBRDA icon
1324
Liberty Broadband Class A
LBRDA
$6.47B
$231 ﹤0.01%
3
NVCR icon
1325
NovoCure
NVCR
$1.27B
$230 ﹤0.01%
15