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
$501M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.71M
3
+$2.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.06M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.82M

Top Sells

1
+$4.02M
2
+$1.97M
3
+$1.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Sector Composition

1 Technology 11.97%
2 Financials 5.53%
3 Healthcare 4.53%
4 Consumer Discretionary 4.38%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.06%
3,036
-822
227
$291K 0.06%
3,032
+189
228
$291K 0.06%
82
+10
229
$291K 0.06%
5,761
-588
230
$287K 0.06%
593
-137
231
$283K 0.06%
11,811
+9,985
232
$277K 0.06%
14,736
-141
233
$272K 0.05%
+57,776
234
$271K 0.05%
13,088
+8
235
$269K 0.05%
19,501
+500
236
$262K 0.05%
2,133
+469
237
$255K 0.05%
1,950
-200
238
$252K 0.05%
2,550
+197
239
$248K 0.05%
634
240
$246K 0.05%
8,877
241
$244K 0.05%
4,735
+168
242
$243K 0.05%
1,739
243
$243K 0.05%
5,281
+424
244
$243K 0.05%
8,785
+6,612
245
$243K 0.05%
644
+30
246
$242K 0.05%
6,528
247
$241K 0.05%
4,065
-790
248
$238K 0.05%
1,485
+240
249
$237K 0.05%
5,424
250
$234K 0.05%
6,400
+3,550
8 9
10
11 12