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
476
$50.6K 0.01%
466
477
$50.6K 0.01%
113
+93
478
$50.5K 0.01%
124
+10
479
$50.3K 0.01%
1,240
480
$50.3K 0.01%
32
+20
481
$50.2K 0.01%
315
+31
482
$49.4K 0.01%
1,227
+63
483
$49.4K 0.01%
342
+303
484
$49.3K 0.01%
500
485
$49.2K 0.01%
597
486
$49K 0.01%
282
-249
487
$49K 0.01%
1,022
-93
488
$48.4K 0.01%
839
489
$48.1K 0.01%
258
-10
490
$48K 0.01%
242
-5
491
$48K 0.01%
29,420
492
$47.9K 0.01%
284
493
$47.9K 0.01%
370
-64
494
$47.7K 0.01%
711
+18
495
$47.6K 0.01%
1,149
-886
496
$47.5K 0.01%
380
-89
497
$47K 0.01%
815
498
$46.7K 0.01%
138
+64
499
$46.6K 0.01%
152
+29
500
$46.4K 0.01%
515
+195
18 19
20
21 22