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
$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
+$1.86M
3
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

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
IAC icon
1376
IAC Inc
IAC
$2.91B
$0 ﹤0.01%
9
KKR icon
1377
KKR & Co
KKR
$80.7B
$0 ﹤0.01%
178
+161
LEG icon
1378
Leggett & Platt
LEG
$1.53B
– –
-1,650
LESL icon
1379
Leslie's
LESL
$8.65M
– –
-3
LNC icon
1380
Lincoln National
LNC
$6.48B
– –
-1,518
MP icon
1381
MP Materials
MP
$10.9B
– –
-124
MPWR icon
1382
Monolithic Power Systems
MPWR
$52.3B
– –
-2
OMCL icon
1383
Omnicell
OMCL
$1.83B
– –
-15
OSK icon
1384
Oshkosh
OSK
$10.5B
– –
-2,000
PEB icon
1385
Pebblebrook Hotel Trust
PEB
$1.45B
– –
-59
SEE icon
1386
Sealed Air
SEE
$6.18B
– –
-101
BNKK
1387
Bonk Inc
BNKK
$18.7M
– –
-86
SLYV icon
1388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
– –
-165
SPSB icon
1389
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-37
TNET icon
1390
TriNet
TNET
$1.79B
– –
-325
VTWV icon
1391
Vanguard Russell 2000 Value ETF
VTWV
$1B
– –
-5
NBIS
1392
Nebius Group N.V.
NBIS
$22B
$0 ﹤0.01%
78
FLG
1393
Flagstar Bank National Association
FLG
$5.36B
– –
-3,224
SASR
1394
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-34
TUP
1395
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,000
COOLU
1396
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-5
SWAV
1397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11
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