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
26
$3.85M 0.77%
13,370
+4,534
27
$3.85M 0.77%
25,342
+2,417
28
$3.26M 0.65%
194,711
+19,836
29
$3.06M 0.61%
27,420
-590
30
$2.99M 0.6%
16,627
+1,686
31
$2.86M 0.57%
34,885
+323
32
$2.85M 0.57%
57,590
+15,290
33
$2.8M 0.56%
19,319
+1,961
34
$2.72M 0.54%
19,281
-406
35
$2.63M 0.52%
52,395
+11,181
36
$2.35M 0.47%
23,920
-369
37
$2.32M 0.46%
15,270
+1,613
38
$2.31M 0.46%
8,853
+3,181
39
$2.3M 0.46%
29,038
+3,188
40
$2.26M 0.45%
23,246
-16
41
$2.22M 0.44%
45,100
42
$2.22M 0.44%
43,902
-2,852
43
$2.16M 0.43%
6,229
+12
44
$2.16M 0.43%
12,628
-1,303
45
$2.14M 0.43%
54,736
+5,477
46
$2.12M 0.42%
12,479
-412
47
$2.08M 0.42%
7,916
+1,598
48
$2.01M 0.4%
36,215
-3,395
49
$1.99M 0.4%
33,825
+11,994
50
$1.98M 0.39%
13,515
+742
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