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
651
$22.6K ﹤0.01%
97
+7
652
$22.5K ﹤0.01%
330
653
$22.1K ﹤0.01%
349
+17
654
$22.1K ﹤0.01%
210
655
$22.1K ﹤0.01%
200
656
$21.8K ﹤0.01%
323
+100
657
$21.7K ﹤0.01%
443
-25
658
$21.6K ﹤0.01%
296
+113
659
$21.5K ﹤0.01%
1,408
660
$21.5K ﹤0.01%
95
+1
661
$21.4K ﹤0.01%
749
662
$21.4K ﹤0.01%
500
-325
663
$21.3K ﹤0.01%
265
+60
664
$21.3K ﹤0.01%
2,492
-1,128
665
$21.3K ﹤0.01%
+1,000
666
$21.2K ﹤0.01%
+89
667
$21.1K ﹤0.01%
+408
668
$21K ﹤0.01%
179
669
$20.9K ﹤0.01%
93
-10
670
$20.9K ﹤0.01%
160
-106
671
$20.8K ﹤0.01%
316
672
$20.6K ﹤0.01%
+145
673
$20.5K ﹤0.01%
2,456
+1,393
674
$20K ﹤0.01%
125
675
$20K ﹤0.01%
+10,000
25 26
27
28 29