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
51
$1.92M 0.38%
20,393
+84
52
$1.86M 0.37%
4,816
+1,745
53
$1.86M 0.37%
95,871
+3,070
54
$1.86M 0.37%
34,893
-468
55
$1.83M 0.37%
2,086
+149
56
$1.81M 0.36%
9,473
-36
57
$1.79M 0.36%
11,539
-177
58
$1.76M 0.35%
7,095
+1,776
59
$1.75M 0.35%
3,598
+36
60
$1.75M 0.35%
24,835
+1,203
61
$1.73M 0.35%
11,622
+739
62
$1.72M 0.34%
46,522
-2,560
63
$1.7M 0.34%
15,396
-36,325
64
$1.7M 0.34%
11,747
-1,214
65
$1.67M 0.33%
26,945
-3,233
66
$1.66M 0.33%
31,390
+1,597
67
$1.66M 0.33%
30,783
-6,786
68
$1.59M 0.32%
14,243
+515
69
$1.57M 0.31%
2,975
-94
70
$1.56M 0.31%
29,694
-36
71
$1.52M 0.3%
30,500
-5,931
72
$1.5M 0.3%
14,766
73
$1.45M 0.29%
38,512
-8,381
74
$1.45M 0.29%
28,192
-26,924
75
$1.43M 0.28%
8,381
+328
1 2
3
4 5