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
301
$153K 0.03%
2,657
-84
302
$150K 0.03%
1,282
+77
303
$149K 0.03%
2,500
304
$149K 0.03%
2,510
305
$147K 0.03%
+660
306
$146K 0.03%
1,495
307
$145K 0.03%
485
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308
$145K 0.03%
1,787
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309
$145K 0.03%
810
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310
$144K 0.03%
1,985
311
$144K 0.03%
1,579
312
$141K 0.03%
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-506
313
$140K 0.03%
1,790
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314
$140K 0.03%
6,055
-3,538
315
$139K 0.03%
1,365
+57
316
$139K 0.03%
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317
$138K 0.03%
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318
$138K 0.03%
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319
$137K 0.03%
562
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320
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321
$135K 0.03%
753
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322
$132K 0.03%
+6,385
323
$132K 0.03%
+1,885
324
$131K 0.03%
4,493
+500
325
$129K 0.03%
2,349
+5
11 12
13
14 15