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
FWONA icon
1326
Liberty Media Series A
FWONA
$21B
$215 ﹤0.01%
3
FCEL icon
1327
FuelCell Energy
FCEL
$398M
$202 ﹤0.01%
18
REZI icon
1328
Resideo Technologies
REZI
$5.73B
$202 ﹤0.01%
10
+3
MRNA icon
1329
Moderna
MRNA
$20.6B
$201 ﹤0.01%
3
-73
SVC
1330
Service Properties Trust
SVC
$378M
$201 ﹤0.01%
44
PNQI icon
1331
Invesco NASDAQ Internet ETF
PNQI
$578M
$174 ﹤0.01%
+4
LLYVA icon
1332
Liberty Live Group Series A
LLYVA
$8.92B
$149 ﹤0.01%
3
NBR icon
1333
Nabors Industries
NBR
$1.13B
$129 ﹤0.01%
2
DNMR
1334
DELISTED
Danimer Scientific, Inc.
DNMR
$129 ﹤0.01%
7
TLH icon
1335
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$110 ﹤0.01%
1
SSP icon
1336
E.W. Scripps
SSP
$343M
$108 ﹤0.01%
48
VIR icon
1337
Vir Biotechnology
VIR
$1.3B
$105 ﹤0.01%
14
BGI icon
1338
Birks Group
BGI
$14M
$95 ﹤0.01%
+43
TTEC icon
1339
TTEC Holdings
TTEC
$110M
$94 ﹤0.01%
16
TVRD
1340
Tvardi Therapeutics
TVRD
$37.2M
$81 ﹤0.01%
7
COMT icon
1341
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$779M
$78 ﹤0.01%
3
VAC icon
1342
Marriott Vacations Worldwide
VAC
$2.33B
$74 ﹤0.01%
1
LGF.B
1343
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$70 ﹤0.01%
10
RNG icon
1344
RingCentral
RNG
$3.09B
$64 ﹤0.01%
+2
HUT
1345
Hut 8
HUT
$5.85B
$62 ﹤0.01%
5
ZNTL icon
1346
Zentalis Pharmaceuticals
ZNTL
$162M
$62 ﹤0.01%
17
ACB
1347
Aurora Cannabis
ACB
$210M
$59 ﹤0.01%
10
NOK icon
1348
Nokia
NOK
$46.1B
$57 ﹤0.01%
13
-2,875
VMEO
1349
DELISTED
Vimeo
VMEO
$56 ﹤0.01%
11
BBBY
1350
Bed Bath & Beyond
BBBY
$357M
$41 ﹤0.01%
4