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
$417M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$670K
3
+$590K
4
BABA icon
Alibaba
BABA
+$584K
5
PCT icon
PureCycle Technologies
PCT
+$428K

Top Sells

1
+$466K
2
+$411K
3
+$385K
4
JXN icon
Jackson Financial
JXN
+$337K
5
EBAY icon
eBay
EBAY
+$326K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4.54K ﹤0.01%
37
877
$4.54K ﹤0.01%
138
878
$4.52K ﹤0.01%
31
879
$4.51K ﹤0.01%
855
880
$4.49K ﹤0.01%
305
881
$4.44K ﹤0.01%
1,091
882
$4.27K ﹤0.01%
18
883
$4.22K ﹤0.01%
75
884
$4.2K ﹤0.01%
64
885
$4.16K ﹤0.01%
74
886
$4.15K ﹤0.01%
114
887
$4.11K ﹤0.01%
636
888
$4.1K ﹤0.01%
78
889
$4.1K ﹤0.01%
543
890
$4.09K ﹤0.01%
214
891
$4.07K ﹤0.01%
60
892
$4.06K ﹤0.01%
400
893
$4.05K ﹤0.01%
204
894
$4.05K ﹤0.01%
65
895
$4.03K ﹤0.01%
2
-101
896
$3.97K ﹤0.01%
360
897
$3.96K ﹤0.01%
138
898
$3.92K ﹤0.01%
1,201
899
$3.89K ﹤0.01%
81
900
$3.88K ﹤0.01%
200
34 35
36
37 38