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
401
$80.5K 0.02%
1,546
402
$79.1K 0.02%
944
-932
403
$78.9K 0.02%
783
-70
404
$78.8K 0.02%
291
405
$75.7K 0.02%
1,029
-133
406
$75.6K 0.02%
1,880
-785
407
$75.1K 0.02%
3,490
+184
408
$74.6K 0.01%
712
409
$74.2K 0.01%
98
+27
410
$72.2K 0.01%
+1,450
411
$71.9K 0.01%
362
-112
412
$71.5K 0.01%
4,123
413
$71.5K 0.01%
174
-31
414
$71.2K 0.01%
2,200
415
$70.7K 0.01%
282
416
$70.5K 0.01%
287
-152
417
$69.3K 0.01%
284
418
$68.6K 0.01%
657
419
$68.4K 0.01%
1,590
+500
420
$68.1K 0.01%
+1,500
421
$67.8K 0.01%
897
+467
422
$67.4K 0.01%
790
423
$67.4K 0.01%
1,693
424
$65.4K 0.01%
5,040
425
$64.5K 0.01%
850
15 16
17
18 19