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
276
$174K 0.04%
3,436
277
$173K 0.04%
5,065
278
$173K 0.04%
445
279
$173K 0.04%
1,977
280
$173K 0.04%
4,364
281
$170K 0.04%
4,183
282
$169K 0.04%
7,234
283
$168K 0.04%
6,812
284
$168K 0.04%
1,458
285
$166K 0.04%
4,629
286
$164K 0.04%
7,399
287
$164K 0.04%
8,892
288
$161K 0.04%
2,233
289
$160K 0.04%
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290
$160K 0.04%
1,482
291
$160K 0.04%
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292
$159K 0.04%
4,109
293
$154K 0.04%
464
294
$154K 0.04%
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295
$150K 0.04%
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296
$149K 0.04%
1,101
297
$148K 0.04%
1,646
298
$147K 0.04%
1,512
299
$146K 0.04%
1,204
300
$145K 0.03%
3,139
10 11
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