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
851
$7.74K ﹤0.01%
162
-378
852
$7.73K ﹤0.01%
387
853
$7.63K ﹤0.01%
16
854
$7.61K ﹤0.01%
617
855
$7.48K ﹤0.01%
535
856
$7.46K ﹤0.01%
198
-230
857
$7.43K ﹤0.01%
521
858
$7.23K ﹤0.01%
103
859
$7.14K ﹤0.01%
124
-77
860
$7.13K ﹤0.01%
+107
861
$7.11K ﹤0.01%
110
+19
862
$7.1K ﹤0.01%
+50
863
$7.03K ﹤0.01%
37
864
$6.99K ﹤0.01%
221
-153
865
$6.91K ﹤0.01%
+31
866
$6.86K ﹤0.01%
+65
867
$6.86K ﹤0.01%
150
868
$6.84K ﹤0.01%
75
869
$6.83K ﹤0.01%
1,114
870
$6.82K ﹤0.01%
28
871
$6.77K ﹤0.01%
+46
872
$6.77K ﹤0.01%
+176
873
$6.72K ﹤0.01%
125
874
$6.66K ﹤0.01%
87
875
$6.62K ﹤0.01%
+85
33 34
35
36 37