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
601
$30.2K 0.01%
372
+34
602
$30.1K 0.01%
+2,000
603
$30.1K 0.01%
83
-31
604
$29.8K 0.01%
774
605
$29.5K 0.01%
2,150
606
$29.3K 0.01%
1,410
-3,000
607
$29K 0.01%
617
+3
608
$29K 0.01%
405
609
$28.5K 0.01%
258
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610
$28.5K 0.01%
1,279
611
$28.4K 0.01%
350
612
$28.2K 0.01%
1,312
613
$27.9K 0.01%
965
-1,236
614
$27.8K 0.01%
770
615
$27.6K 0.01%
143
+6
616
$27.5K 0.01%
136
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617
$27.3K 0.01%
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$27.2K 0.01%
59
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$26.8K 0.01%
433
-6
620
$26.7K 0.01%
737
621
$26.6K 0.01%
121
-2
622
$26.5K 0.01%
1,384
623
$26.3K 0.01%
600
624
$26.2K 0.01%
1,197
625
$26.2K 0.01%
339
+31
23 24
25
26 27