FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.4%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$518M
AUM Growth
+$16.9M
(+3.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,338
New
70
Increased
285
Reduced
253
Closed
45
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$2.93M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.44M |
| 4 |
PayPal
PYPL
|
+$1.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.28M |
| 2 |
Apple
AAPL
|
+$3.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 4 |
Amgen
AMGN
|
+$1.49M |
| 5 |
Philip Morris
PM
|
+$1.44M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 3.71% |
