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
326
$121K 0.03%
1,574
327
$119K 0.03%
4,851
328
$118K 0.03%
1,627
329
$118K 0.03%
2,554
330
$118K 0.03%
5,092
331
$112K 0.03%
5,888
332
$110K 0.03%
2,657
333
$109K 0.03%
632
334
$109K 0.03%
94
335
$107K 0.03%
3,240
336
$106K 0.03%
2,020
337
$106K 0.03%
1,161
338
$106K 0.03%
1,416
339
$105K 0.03%
2,566
340
$104K 0.02%
12,600
341
$103K 0.02%
1,565
342
$103K 0.02%
2,510
343
$102K 0.02%
4,674
344
$102K 0.02%
650
345
$102K 0.02%
1,120
346
$101K 0.02%
6,325
347
$101K 0.02%
1,202
348
$99.4K 0.02%
391
349
$99.1K 0.02%
1,713
350
$97.6K 0.02%
2,140
12 13
14
15 16