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
FWONA icon
1326
Liberty Media Series A
FWONA
$21.7B
$215 ﹤0.01%
3
FCEL icon
1327
FuelCell Energy
FCEL
$309M
$202 ﹤0.01%
18
REZI icon
1328
Resideo Technologies
REZI
$5.05B
$202 ﹤0.01%
10
+3
MRNA icon
1329
Moderna
MRNA
$9.42B
$201 ﹤0.01%
3
-73
SVC
1330
Service Properties Trust
SVC
$289M
$201 ﹤0.01%
44
PNQI icon
1331
Invesco NASDAQ Internet ETF
PNQI
$769M
$174 ﹤0.01%
+4
LLYVA icon
1332
Liberty Live Group Series A
LLYVA
$7.03B
$149 ﹤0.01%
3
NBR icon
1333
Nabors Industries
NBR
$740M
$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
$12.5B
$110 ﹤0.01%
1
SSP icon
1336
E.W. Scripps
SSP
$375M
$108 ﹤0.01%
48
VIR icon
1337
Vir Biotechnology
VIR
$775M
$105 ﹤0.01%
14
BGI icon
1338
Birks Group
BGI
$21.2M
$95 ﹤0.01%
+43
TTEC icon
1339
TTEC Holdings
TTEC
$164M
$94 ﹤0.01%
16
TVRD
1340
Tvardi Therapeutics
TVRD
$36.8M
$81 ﹤0.01%
7
COMT icon
1341
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$78 ﹤0.01%
3
VAC icon
1342
Marriott Vacations Worldwide
VAC
$1.88B
$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
$2.5B
$64 ﹤0.01%
+2
HUT
1345
Hut 8
HUT
$4.39B
$62 ﹤0.01%
5
ZNTL icon
1346
Zentalis Pharmaceuticals
ZNTL
$96.1M
$62 ﹤0.01%
17
ACB
1347
Aurora Cannabis
ACB
$256M
$59 ﹤0.01%
10
NOK icon
1348
Nokia
NOK
$34.3B
$57 ﹤0.01%
13
-2,875
VMEO
1349
DELISTED
Vimeo
VMEO
$56 ﹤0.01%
11
BBBY
1350
Bed Bath & Beyond
BBBY
$395M
$41 ﹤0.01%
4