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
351
$110K 0.02%
2,315
+379
352
$109K 0.02%
3,010
+283
353
$108K 0.02%
1,182
354
$108K 0.02%
1,000
355
$107K 0.02%
6,325
356
$107K 0.02%
1,102
+1
357
$105K 0.02%
1,042
+90
358
$105K 0.02%
666
359
$104K 0.02%
1,443
+45
360
$103K 0.02%
2,780
+2,000
361
$103K 0.02%
4,740
362
$101K 0.02%
2,750
363
$101K 0.02%
4,005
+3
364
$100K 0.02%
5,150
365
$99.7K 0.02%
905
366
$98.9K 0.02%
1,803
367
$98.2K 0.02%
1,000
368
$98.2K 0.02%
4,949
369
$98.1K 0.02%
379
-68
370
$98K 0.02%
1,091
-80
371
$96.9K 0.02%
+1,864
372
$96.1K 0.02%
1,476
373
$93.6K 0.02%
4,586
374
$93.6K 0.02%
4,299
+246
375
$93.3K 0.02%
1,679
-39
13 14
15
16 17