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
326
$126K 0.03%
1,200
+31
327
$125K 0.02%
1,095
328
$124K 0.02%
2,711
+14
329
$124K 0.02%
4,313
-2,718
330
$122K 0.02%
1,640
+506
331
$122K 0.02%
6,252
-268
332
$120K 0.02%
1,842
+17
333
$119K 0.02%
314
334
$119K 0.02%
2,268
+400
335
$116K 0.02%
693
336
$116K 0.02%
708
337
$115K 0.02%
2,140
338
$115K 0.02%
531
339
$115K 0.02%
508
340
$114K 0.02%
1,094
+94
341
$114K 0.02%
+2,371
342
$114K 0.02%
2,992
-83
343
$113K 0.02%
94
344
$111K 0.02%
1,868
345
$111K 0.02%
2,305
-1,809
346
$111K 0.02%
21,668
+9,999
347
$111K 0.02%
952
-46
348
$110K 0.02%
136
-33
349
$110K 0.02%
473
+83
350
$110K 0.02%
13,600
+3,000
12 13
14
15 16