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
251
$221K 0.05%
589
252
$219K 0.05%
+7,000
253
$218K 0.05%
4,398
254
$215K 0.05%
+7,000
255
$213K 0.05%
633
256
$211K 0.05%
850
257
$207K 0.05%
1,318
258
$205K 0.05%
+6,000
259
$204K 0.05%
2,966
260
$200K 0.05%
4,005
261
$200K 0.05%
5,252
262
$199K 0.05%
7,398
263
$199K 0.05%
2,640
264
$198K 0.05%
5,424
265
$196K 0.05%
3,025
266
$194K 0.05%
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267
$192K 0.05%
10,170
268
$189K 0.05%
1,972
269
$189K 0.05%
3,466
270
$183K 0.04%
6,380
271
$182K 0.04%
3,104
272
$178K 0.04%
4,362
273
$178K 0.04%
+1,500
274
$177K 0.04%
3,512
275
$177K 0.04%
634
9 10
11
12 13