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

Top Sells

1
+$1.09M
2
+$899K
3
+$793K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$520K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$498K

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
IDA icon
1401
Idacorp
IDA
$7.04B
– –
-28
IX icon
1402
ORIX
IX
$30.6B
– –
-115
LYG icon
1403
Lloyds Banking Group
LYG
$75.9B
– –
-566
GTHX
1404
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-100,780
LSXMK
1405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-30
LSXMA
1406
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15
AIF
1407
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-2,635
WRK
1408
DELISTED
WestRock Company
WRK
– –
-126
SIX
1409
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-93
IDEX
1410
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-4
NET icon
1411
Cloudflare
NET
$71.1B
– –
-20
ACNT icon
1412
Ascent Industries
ACNT
$139M
– –
-16
AERT
1413
Aeries Technology
AERT
$26.4M
– –
-52
AGCO icon
1414
AGCO
AGCO
$7.9B
– –
-213
AN icon
1415
AutoNation
AN
$7.58B
– –
-261
BCSF icon
1416
Bain Capital Specialty
BCSF
$922M
– –
-2,000
BIRD icon
1417
Allbirds
BIRD
$39.7M
– –
-5
BMRN icon
1418
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-14
BNTX icon
1419
BioNTech
BNTX
$23.1B
– –
-65
BUSE icon
1420
First Busey Corp
BUSE
$2.09B
– –
-130
JHX icon
1421
James Hardie Industries
JHX
$11.1B
– –
-215
JMIA
1422
Jumia Technologies
JMIA
$1.49B
– –
-750
JVAL icon
1423
JPMorgan US Value Factor ETF
JVAL
$561M
– –
-30
JWN
1424
DELISTED
Nordstrom
JWN
– –
-2,056
KEY icon
1425
KeyCorp
KEY
$20.1B
– –
-144
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