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
701
$17.6K ﹤0.01%
239
702
$17.5K ﹤0.01%
736
-428
703
$17.5K ﹤0.01%
949
704
$17.5K ﹤0.01%
441
-121
705
$17.4K ﹤0.01%
32
706
$17.4K ﹤0.01%
176
707
$17.4K ﹤0.01%
275
708
$17.2K ﹤0.01%
100
709
$17.1K ﹤0.01%
159
710
$17.1K ﹤0.01%
185
711
$17K ﹤0.01%
916
712
$17K ﹤0.01%
119
+52
713
$16.9K ﹤0.01%
196
+135
714
$16.9K ﹤0.01%
115
715
$16.8K ﹤0.01%
88
-55
716
$16.8K ﹤0.01%
320
717
$16.8K ﹤0.01%
131
-68
718
$16.4K ﹤0.01%
128
-120
719
$16.3K ﹤0.01%
+309
720
$16.1K ﹤0.01%
659
721
$16K ﹤0.01%
205
-66
722
$16K ﹤0.01%
115
723
$15.9K ﹤0.01%
41
724
$15.7K ﹤0.01%
1,287
+27
725
$15.6K ﹤0.01%
2,024
27 28
29
30 31