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
876
$6.59K ﹤0.01%
112
-168
877
$6.54K ﹤0.01%
130
+96
878
$6.5K ﹤0.01%
264
879
$6.45K ﹤0.01%
159
880
$6.38K ﹤0.01%
+16
881
$6.35K ﹤0.01%
+23
882
$6.29K ﹤0.01%
+35
883
$6.2K ﹤0.01%
2,000
884
$6.16K ﹤0.01%
90
885
$6.16K ﹤0.01%
28
+23
886
$6.13K ﹤0.01%
227
887
$6.07K ﹤0.01%
26
+19
888
$5.99K ﹤0.01%
249
889
$5.97K ﹤0.01%
+66
890
$5.95K ﹤0.01%
56
891
$5.95K ﹤0.01%
+49
892
$5.94K ﹤0.01%
150
+82
893
$5.92K ﹤0.01%
1,690
894
$5.87K ﹤0.01%
116
-152
895
$5.85K ﹤0.01%
+34
896
$5.85K ﹤0.01%
59
897
$5.84K ﹤0.01%
+104
898
$5.81K ﹤0.01%
149
+106
899
$5.81K ﹤0.01%
57
+30
900
$5.8K ﹤0.01%
+13
34 35
36
37 38