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
776
$11.7K ﹤0.01%
151
777
$11.7K ﹤0.01%
434
-183
778
$11.7K ﹤0.01%
325
779
$11.7K ﹤0.01%
96
-128
780
$11.6K ﹤0.01%
5,500
+500
781
$11.5K ﹤0.01%
192
+99
782
$11.5K ﹤0.01%
1,000
783
$11.4K ﹤0.01%
602
784
$11.3K ﹤0.01%
262
+143
785
$11.3K ﹤0.01%
94
786
$11.3K ﹤0.01%
180
787
$11.2K ﹤0.01%
160
788
$11.2K ﹤0.01%
131
+53
789
$11.2K ﹤0.01%
53
+31
790
$11.1K ﹤0.01%
207
791
$11.1K ﹤0.01%
+127
792
$11.1K ﹤0.01%
100
793
$10.9K ﹤0.01%
241
+200
794
$10.7K ﹤0.01%
551
+67
795
$10.7K ﹤0.01%
374
796
$10.5K ﹤0.01%
69
797
$10.5K ﹤0.01%
+3,000
798
$10.5K ﹤0.01%
231
799
$10.5K ﹤0.01%
18
800
$10.4K ﹤0.01%
964
-37
30 31
32
33 34