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
826
$8.87K ﹤0.01%
180
827
$8.82K ﹤0.01%
40
828
$8.75K ﹤0.01%
+50
829
$8.71K ﹤0.01%
15
+12
830
$8.66K ﹤0.01%
332
-139
831
$8.66K ﹤0.01%
204
832
$8.62K ﹤0.01%
109
-78
833
$8.48K ﹤0.01%
1,000
834
$8.47K ﹤0.01%
98
835
$8.46K ﹤0.01%
284
836
$8.46K ﹤0.01%
3,020
-1,256
837
$8.22K ﹤0.01%
34
838
$8.18K ﹤0.01%
41
839
$8.16K ﹤0.01%
4,000
840
$8.16K ﹤0.01%
135
841
$8.15K ﹤0.01%
1,447
842
$8.06K ﹤0.01%
543
843
$8.04K ﹤0.01%
745
844
$7.96K ﹤0.01%
+50
845
$7.94K ﹤0.01%
116
846
$7.92K ﹤0.01%
51
-81
847
$7.9K ﹤0.01%
+96
848
$7.87K ﹤0.01%
269
+92
849
$7.85K ﹤0.01%
1,915
850
$7.76K ﹤0.01%
23
+11
32 33
34
35 36