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
501
$46.3K 0.01%
1,331
502
$46.3K 0.01%
105
+26
503
$46K 0.01%
700
504
$45.7K 0.01%
962
505
$45.2K 0.01%
514
506
$45K 0.01%
2,553
507
$44.9K 0.01%
166
+35
508
$44.8K 0.01%
171
-202
509
$44.7K 0.01%
6,826
-750
510
$44.6K 0.01%
88
-12
511
$44.6K 0.01%
+239
512
$44.5K 0.01%
+815
513
$43.9K 0.01%
755
514
$43.8K 0.01%
+3,237
515
$43.2K 0.01%
1,166
516
$43.2K 0.01%
578
517
$43.2K 0.01%
1,650
518
$43.1K 0.01%
675
519
$42.4K 0.01%
+2,000
520
$42.3K 0.01%
+1,500
521
$42.1K 0.01%
630
-27
522
$42K 0.01%
+1,004
523
$41.6K 0.01%
467
-24
524
$41.3K 0.01%
543
525
$41.3K 0.01%
+190
19 20
21
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