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
751
$13.7K ﹤0.01%
558
752
$13.7K ﹤0.01%
400
-132
753
$13.7K ﹤0.01%
1,733
-190
754
$13.5K ﹤0.01%
700
755
$13.4K ﹤0.01%
300
756
$13.4K ﹤0.01%
117
757
$13.3K ﹤0.01%
210
758
$13.3K ﹤0.01%
229
+182
759
$13.2K ﹤0.01%
230
-309
760
$13.2K ﹤0.01%
+100
761
$13K ﹤0.01%
63
+39
762
$12.9K ﹤0.01%
264
763
$12.9K ﹤0.01%
165
+57
764
$12.8K ﹤0.01%
580
-420
765
$12.8K ﹤0.01%
591
+160
766
$12.7K ﹤0.01%
168
767
$12.6K ﹤0.01%
252
768
$12.6K ﹤0.01%
108
769
$12.6K ﹤0.01%
349
770
$12.6K ﹤0.01%
156
771
$12.3K ﹤0.01%
125
772
$12.1K ﹤0.01%
432
773
$12.1K ﹤0.01%
100
-21
774
$12K ﹤0.01%
148
775
$11.8K ﹤0.01%
1,255
29 30
31
32 33