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
$417M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$670K
3
+$590K
4
BABA icon
Alibaba
BABA
+$584K
5
PCT icon
PureCycle Technologies
PCT
+$428K

Top Sells

1
+$466K
2
+$411K
3
+$385K
4
JXN icon
Jackson Financial
JXN
+$337K
5
EBAY icon
eBay
EBAY
+$326K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.06%
2,174
227
$265K 0.06%
1,031
228
$258K 0.06%
10,266
229
$258K 0.06%
5,246
230
$257K 0.06%
5,000
231
$254K 0.06%
7,783
232
$251K 0.06%
18,080
233
$249K 0.06%
1,174
234
$246K 0.06%
2,939
235
$246K 0.06%
1,293
-1
236
$246K 0.06%
2,857
237
$242K 0.06%
2,066
238
$236K 0.06%
5,422
239
$236K 0.06%
1,739
240
$236K 0.06%
11,700
241
$231K 0.06%
+3,000
242
$228K 0.05%
2,376
243
$228K 0.05%
1,436
244
$227K 0.05%
1,343
245
$227K 0.05%
19,144
246
$225K 0.05%
1,227
247
$225K 0.05%
954
248
$224K 0.05%
7,799
249
$223K 0.05%
5,126
250
$222K 0.05%
+5,000
8 9
10
11 12