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
676
$19.8K ﹤0.01%
402
677
$19.8K ﹤0.01%
1,084
+19
678
$19.4K ﹤0.01%
170
+70
679
$19.2K ﹤0.01%
248
-275
680
$19.2K ﹤0.01%
+3,000
681
$19.1K ﹤0.01%
718
-315
682
$19K ﹤0.01%
383
-162
683
$19K ﹤0.01%
1,378
-94
684
$18.9K ﹤0.01%
42
685
$18.9K ﹤0.01%
40
686
$18.8K ﹤0.01%
574
+373
687
$18.8K ﹤0.01%
380
-106
688
$18.7K ﹤0.01%
115
689
$18.7K ﹤0.01%
231
690
$18.5K ﹤0.01%
648
691
$18.4K ﹤0.01%
170
692
$18.4K ﹤0.01%
182
693
$18.4K ﹤0.01%
97
-51
694
$18.3K ﹤0.01%
716
-450
695
$18.3K ﹤0.01%
570
-20
696
$18.1K ﹤0.01%
1,000
697
$17.9K ﹤0.01%
75
-3
698
$17.8K ﹤0.01%
400
-265
699
$17.8K ﹤0.01%
1,625
700
$17.8K ﹤0.01%
1,000
26 27
28
29 30