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
626
$26.2K 0.01%
114
+49
627
$25.9K 0.01%
300
628
$25.9K 0.01%
123
+42
629
$25.9K 0.01%
1,376
+144
630
$25.7K 0.01%
250
631
$25.5K 0.01%
265
-983
632
$25.4K 0.01%
683
+3
633
$25.2K 0.01%
1,066
+4
634
$25K 0.01%
+300
635
$24.9K 0.01%
311
636
$24.8K ﹤0.01%
680
637
$24.7K ﹤0.01%
948
638
$24.3K ﹤0.01%
191
+41
639
$24.1K ﹤0.01%
157
+64
640
$24.1K ﹤0.01%
222
-5,223
641
$24.1K ﹤0.01%
355
642
$23.8K ﹤0.01%
+2,345
643
$23.8K ﹤0.01%
+700
644
$23.5K ﹤0.01%
189
645
$23.5K ﹤0.01%
1,240
+700
646
$23.4K ﹤0.01%
362
647
$23.3K ﹤0.01%
1,296
648
$23.2K ﹤0.01%
750
649
$23.1K ﹤0.01%
149
+59
650
$22.7K ﹤0.01%
270
24 25
26
27 28