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
426
$64.4K 0.01%
+190
427
$64.3K 0.01%
2,770
428
$64.1K 0.01%
938
-141
429
$64K 0.01%
1,200
430
$63.3K 0.01%
1,500
431
$63K 0.01%
263
432
$62.9K 0.01%
1,270
-28
433
$62.9K 0.01%
582
434
$62.4K 0.01%
1,056
+157
435
$62.2K 0.01%
600
436
$61.5K 0.01%
1,111
-155
437
$61.3K 0.01%
659
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438
$61.2K 0.01%
880
439
$61.2K 0.01%
2,610
+2,210
440
$61.2K 0.01%
988
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441
$60.8K 0.01%
768
442
$60.8K 0.01%
280
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909
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$59.4K 0.01%
1,500
445
$59.3K 0.01%
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446
$58.8K 0.01%
763
447
$58.2K 0.01%
295
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448
$57.8K 0.01%
113
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449
$57.2K 0.01%
1,450
450
$57K 0.01%
728
-697
16 17
18
19 20