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

Top Sells

1
+$1.09M
2
+$876K
3
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

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
YELP icon
1376
Yelp
YELP
$1.21B
– –
-14
LGF.A
1377
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-137
IDA icon
1378
Idacorp
IDA
$7.57B
– –
-28
MATW icon
1379
Matthews International
MATW
$794M
– –
-100
RUSHB icon
1380
Rush Enterprises Class B
RUSHB
$5.03B
– –
-66
SIRI icon
1381
SiriusXM
SIRI
$9.45B
– –
-12
UA icon
1382
Under Armour Class C
UA
$2.26B
– –
-402
UAA icon
1383
Under Armour
UAA
$2.32B
– –
-400
WNS
1384
DELISTED
WNS Holdings
WNS
– –
-61
NBIS
1385
Nebius Group N.V.
NBIS
$63.9B
$0 ﹤0.01%
78
FLG
1386
Flagstar Bank National Association
FLG
$5.74B
$0 ﹤0.01%
+500
XYZ
1387
Block Inc
XYZ
$41.5B
– –
-7
PETQ
1388
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,385
GRTS
1389
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-4,000
LSXMK
1390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-30
LSXMA
1391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15
ACNT icon
1392
Ascent Industries
ACNT
$122M
– –
-16
AERT
1393
Aeries Technology
AERT
$38.2M
– –
-52
BCSF icon
1394
Bain Capital Specialty
BCSF
$828M
– –
-2,000
BIRD icon
1395
Allbirds
BIRD
$36.1M
– –
-5
BMRN icon
1396
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-14
BNTX icon
1397
BioNTech
BNTX
$22.4B
– –
-65
BUSE icon
1398
First Busey Corp
BUSE
$2.27B
– –
-130
CRH icon
1399
CRH
CRH
$70.8B
– –
-15
CZR icon
1400
Caesars Entertainment
CZR
$5.94B
– –
-9
54 55
56
57 58