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
726
$15.5K ﹤0.01%
51
727
$15.3K ﹤0.01%
274
728
$15.3K ﹤0.01%
1,774
729
$15.3K ﹤0.01%
50
730
$15.2K ﹤0.01%
333
-475
731
$15.2K ﹤0.01%
260
-540
732
$15.2K ﹤0.01%
+81
733
$15.1K ﹤0.01%
150
734
$15.1K ﹤0.01%
671
735
$14.9K ﹤0.01%
157
736
$14.9K ﹤0.01%
509
+138
737
$14.8K ﹤0.01%
224
738
$14.8K ﹤0.01%
860
739
$14.6K ﹤0.01%
240
740
$14.5K ﹤0.01%
83
741
$14.5K ﹤0.01%
53
-36
742
$14.4K ﹤0.01%
46
-4
743
$14.4K ﹤0.01%
270
744
$14.3K ﹤0.01%
232
745
$14.2K ﹤0.01%
50
746
$14.2K ﹤0.01%
657
747
$13.9K ﹤0.01%
402
-1,109
748
$13.9K ﹤0.01%
409
+109
749
$13.8K ﹤0.01%
262
+1
750
$13.7K ﹤0.01%
423
-552
28 29
30
31 32