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
BBBY
1326
Bed Bath & Beyond
BBBY
$496M
$53 ﹤0.01%
4
BIRD icon
1327
Allbirds
BIRD
$34.3M
$50 ﹤0.01%
5
ASTI icon
1328
Ascent Solar Technologies
ASTI
$22.8M
$48 ﹤0.01%
5
ACB
1329
Aurora Cannabis
ACB
$240M
$47 ﹤0.01%
10
VMEO
1330
DELISTED
Vimeo
VMEO
$42 ﹤0.01%
11
QVCGA
1331
QVC Group Inc Series A
QVCGA
$79.3M
$40 ﹤0.01%
1
ME
1332
DELISTED
23andMe Holding Co
ME
$40 ﹤0.01%
5
EMBC icon
1333
Embecta
EMBC
$746M
$38 ﹤0.01%
3
-17
HYMC icon
1334
Hycroft Mining Holding Corp
HYMC
$2.87B
$34 ﹤0.01%
14
ONL
1335
Orion Office REIT
ONL
$120M
$33 ﹤0.01%
9
GRAL
1336
GRAIL Inc
GRAL
$3.8B
$31 ﹤0.01%
+2
LUMN icon
1337
Lumen
LUMN
$8.87B
$30 ﹤0.01%
27
UPWK icon
1338
Upwork
UPWK
$2.63B
$22 ﹤0.01%
2
MDB icon
1339
MongoDB
MDB
$31.7B
$21 ﹤0.01%
8
+5
SOS
1340
SOS Limited
SOS
$15.7M
$21 ﹤0.01%
2
STEM icon
1341
Stem
STEM
$165M
$19 ﹤0.01%
1
IDEX
1342
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4 ﹤0.01%
4
ALTO icon
1343
Alto Ingredients
ALTO
$203M
$2 ﹤0.01%
1
BTAL icon
1344
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
-350
SWAV
1345
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-11
DV icon
1346
DoubleVerify
DV
$1.7B
-158
DWX icon
1347
SPDR S&P International Dividend ETF
DWX
$492M
-1,525
BDJ icon
1348
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
-2,024
BRX icon
1349
Brixmor Property Group
BRX
$7.98B
-194
CELH icon
1350
Celsius Holdings
CELH
$13.8B
-300