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
576
$33.5K 0.01%
678
577
$33.5K 0.01%
302
-7
578
$33.4K 0.01%
582
+11
579
$33.2K 0.01%
94
580
$33.2K 0.01%
675
581
$33K 0.01%
226
582
$33K 0.01%
+1,160
583
$32.6K 0.01%
292
584
$32.5K 0.01%
197
585
$32.5K 0.01%
420
586
$32.4K 0.01%
600
587
$32.3K 0.01%
+810
588
$32K 0.01%
1,666
589
$31.8K 0.01%
+1,020
590
$31.5K 0.01%
204
-70
591
$31.3K 0.01%
490
-14
592
$31.2K 0.01%
1,012
-33
593
$31.2K 0.01%
152
+26
594
$31.2K 0.01%
500
595
$31K 0.01%
1,000
596
$31K 0.01%
213
+37
597
$30.8K 0.01%
342
598
$30.5K 0.01%
150
599
$30.5K 0.01%
112
+22
600
$30.3K 0.01%
406
22 23
24
25 26