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
301
$144K 0.03%
10,000
302
$143K 0.03%
1,987
303
$143K 0.03%
4,065
304
$141K 0.03%
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305
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533
306
$140K 0.03%
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307
$138K 0.03%
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308
$137K 0.03%
2,495
309
$137K 0.03%
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310
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311
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312
$133K 0.03%
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313
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314
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315
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316
$131K 0.03%
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317
$130K 0.03%
3,333
318
$130K 0.03%
1,718
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319
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320
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321
$128K 0.03%
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322
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3,510
323
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324
$123K 0.03%
700
325
$122K 0.03%
4,527
11 12
13
14 15