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
NVCR icon
1301
NovoCure
NVCR
$1.26B
$252 ﹤0.01%
15
ACCO icon
1302
Acco Brands
ACCO
$310M
$250 ﹤0.01%
+53
SVC
1303
Service Properties Trust
SVC
$321M
$227 ﹤0.01%
44
-5,884
PACB icon
1304
Pacific Biosciences
PACB
$531M
$195 ﹤0.01%
142
FWONA icon
1305
Liberty Media Series A
FWONA
$23.1B
$193 ﹤0.01%
3
DNMR
1306
DELISTED
Danimer Scientific, Inc.
DNMR
$171 ﹤0.01%
7
LBRDA icon
1307
Liberty Broadband Class A
LBRDA
$6.96B
$164 ﹤0.01%
3
ASIX icon
1308
AdvanSix
ASIX
$437M
$161 ﹤0.01%
7
+6
ACNT icon
1309
Ascent Industries
ACNT
$119M
$157 ﹤0.01%
16
SSP icon
1310
E.W. Scripps
SSP
$249M
$151 ﹤0.01%
48
NBR icon
1311
Nabors Industries
NBR
$759M
$143 ﹤0.01%
2
VMAR icon
1312
Vision Marine Technologies
VMAR
$4.33M
0
REZI icon
1313
Resideo Technologies
REZI
$4.58B
$137 ﹤0.01%
7
VIR icon
1314
Vir Biotechnology
VIR
$747M
$125 ﹤0.01%
14
LLYVA icon
1315
Liberty Live Group Series A
LLYVA
$7.71B
$113 ﹤0.01%
3
TLH icon
1316
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$103 ﹤0.01%
1
AERT
1317
Aeries Technology
AERT
$30.4M
$99 ﹤0.01%
52
TTEC icon
1318
TTEC Holdings
TTEC
$125M
$95 ﹤0.01%
16
UNIT
1319
Uniti Group
UNIT
$1.61B
$91 ﹤0.01%
+31
VAC icon
1320
Marriott Vacations Worldwide
VAC
$1.74B
$88 ﹤0.01%
1
LGF.B
1321
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$86 ﹤0.01%
10
COMT icon
1322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
$82 ﹤0.01%
3
HUT
1323
Hut 8
HUT
$5.1B
$75 ﹤0.01%
5
ZNTL icon
1324
Zentalis Pharmaceuticals
ZNTL
$95.2M
$69 ﹤0.01%
17
TVRD
1325
Tvardi Therapeutics
TVRD
$39.3M
$68 ﹤0.01%
7