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
551
$38.1K 0.01%
2,000
552
$37.7K 0.01%
358
-2,900
553
$37.7K 0.01%
+1,398
554
$37.5K 0.01%
147
+128
555
$37.4K 0.01%
490
556
$36.8K 0.01%
2,635
557
$36.5K 0.01%
483
558
$36.2K 0.01%
1,631
559
$35.7K 0.01%
1,562
560
$35.3K 0.01%
566
-10
561
$35.2K 0.01%
181
562
$35.1K 0.01%
1,471
563
$35.1K 0.01%
713
-13
564
$35K 0.01%
163
565
$34.9K 0.01%
3,066
+1,105
566
$34.7K 0.01%
1,328
567
$34.5K 0.01%
4,192
-1,365
568
$34.5K 0.01%
67
+5
569
$34.4K 0.01%
1,743
570
$34.1K 0.01%
261
571
$34K 0.01%
212
572
$33.8K 0.01%
278
573
$33.7K 0.01%
+154
574
$33.6K 0.01%
693
575
$33.5K 0.01%
1,720
21 22
23
24 25