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
801
$10.4K ﹤0.01%
300
802
$10.4K ﹤0.01%
60
803
$10.3K ﹤0.01%
1,135
-768
804
$10.1K ﹤0.01%
+52
805
$9.94K ﹤0.01%
908
806
$9.9K ﹤0.01%
555
807
$9.83K ﹤0.01%
2,875
-6,000
808
$9.73K ﹤0.01%
174
-11
809
$9.7K ﹤0.01%
+210
810
$9.68K ﹤0.01%
307
811
$9.52K ﹤0.01%
40
+4
812
$9.38K ﹤0.01%
68
-196
813
$9.32K ﹤0.01%
1,330
814
$9.21K ﹤0.01%
188
815
$9.18K ﹤0.01%
1,439
816
$9.13K ﹤0.01%
72
+54
817
$9.11K ﹤0.01%
305
818
$9.09K ﹤0.01%
431
-50
819
$9.07K ﹤0.01%
90
820
$9.02K ﹤0.01%
+107
821
$8.99K ﹤0.01%
235
+183
822
$8.93K ﹤0.01%
50
823
$8.91K ﹤0.01%
65
-100
824
$8.88K ﹤0.01%
+16
825
$8.87K ﹤0.01%
+39
31 32
33
34 35