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
376
$92.8K 0.02%
2,509
+746
377
$92.7K 0.02%
572
-28
378
$92K 0.02%
772
-26
379
$91.8K 0.02%
920
380
$91.8K 0.02%
674
-100
381
$90.7K 0.02%
722
-33
382
$89.7K 0.02%
1,964
+384
383
$89.5K 0.02%
+3,000
384
$89.1K 0.02%
3,094
-31
385
$88.6K 0.02%
700
+100
386
$88.5K 0.02%
1,230
-300
387
$88.2K 0.02%
4,474
388
$88.1K 0.02%
4,288
389
$87.9K 0.02%
3,803
390
$87.5K 0.02%
978
-54
391
$87K 0.02%
756
392
$86.8K 0.02%
1,240
393
$86.5K 0.02%
3,209
394
$85.6K 0.02%
2,127
+1,130
395
$84.3K 0.02%
5,000
-1,295
396
$84K 0.02%
747
+141
397
$83.1K 0.02%
3,558
+9
398
$82.6K 0.02%
988
+300
399
$81.9K 0.02%
793
+270
400
$81.3K 0.02%
616
-483
14 15
16
17 18