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
276
$195K 0.04%
643
-225
277
$193K 0.04%
3,702
-696
278
$193K 0.04%
2,900
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279
$191K 0.04%
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280
$188K 0.04%
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-1,543
281
$186K 0.04%
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282
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1,403
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283
$185K 0.04%
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$185K 0.04%
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285
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286
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287
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288
$180K 0.04%
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289
$180K 0.04%
3,708
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290
$178K 0.04%
4,327
291
$177K 0.04%
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292
$172K 0.03%
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293
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294
$168K 0.03%
8,892
295
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296
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3,164
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297
$161K 0.03%
3,142
-2,104
298
$157K 0.03%
1,646
299
$154K 0.03%
1,484
+508
300
$153K 0.03%
711
+96
10 11
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