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
$417M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$670K
3
+$590K
4
BABA icon
Alibaba
BABA
+$584K
5
PCT icon
PureCycle Technologies
PCT
+$428K

Top Sells

1
+$466K
2
+$411K
3
+$385K
4
JXN icon
Jackson Financial
JXN
+$337K
5
EBAY icon
eBay
EBAY
+$326K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.65%
60,820
27
$2.61M 0.63%
79,477
28
$2.59M 0.62%
30,063
29
$2.57M 0.62%
52,205
30
$2.45M 0.59%
16,338
31
$2.4M 0.57%
24,473
32
$2.31M 0.55%
9,075
33
$2.31M 0.55%
45,979
34
$2.26M 0.54%
36,054
35
$2.25M 0.54%
21,807
36
$2.24M 0.54%
17,195
37
$2.21M 0.53%
26,765
38
$2.15M 0.51%
96,501
39
$2.12M 0.51%
12,133
40
$2.11M 0.5%
84,132
41
$2.03M 0.49%
15,013
42
$2.03M 0.49%
42,606
43
$2.02M 0.48%
93,901
44
$2.02M 0.48%
107,175
45
$1.99M 0.48%
19,615
46
$1.98M 0.47%
45,999
47
$1.97M 0.47%
35,452
48
$1.95M 0.47%
40,350
49
$1.94M 0.47%
23,124
50
$1.93M 0.46%
37,761
1
2
3 4 5