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
$417M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$670K
3
+$590K
4
BABA icon
Alibaba
BABA
+$584K
5
PCT icon
PureCycle Technologies
PCT
+$428K

Top Sells

1
+$466K
2
+$411K
3
+$385K
4
JXN icon
Jackson Financial
JXN
+$337K
5
EBAY icon
eBay
EBAY
+$326K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.44%
12,219
52
$1.84M 0.44%
3,471
53
$1.84M 0.44%
5,826
54
$1.83M 0.44%
39,656
55
$1.8M 0.43%
46,990
56
$1.79M 0.43%
90,573
57
$1.76M 0.42%
11,055
58
$1.74M 0.42%
10,758
59
$1.73M 0.41%
5,284
+4,000
60
$1.72M 0.41%
18,841
61
$1.7M 0.41%
9,600
62
$1.68M 0.4%
35,100
63
$1.65M 0.4%
12,312
64
$1.61M 0.39%
10,628
65
$1.61M 0.39%
38,782
-7,863
66
$1.6M 0.38%
17,174
67
$1.6M 0.38%
16,237
+6,000
68
$1.58M 0.38%
30,881
69
$1.52M 0.36%
56,780
+25,000
70
$1.48M 0.36%
10,574
71
$1.48M 0.35%
26,400
72
$1.45M 0.35%
2,019
+250
73
$1.43M 0.34%
36,199
74
$1.42M 0.34%
12,885
75
$1.41M 0.34%
3,695
1 2
3
4 5