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
901
$3.88K ﹤0.01%
207
902
$3.86K ﹤0.01%
45
903
$3.85K ﹤0.01%
45
904
$3.81K ﹤0.01%
1,322
905
$3.8K ﹤0.01%
180
906
$3.78K ﹤0.01%
13
907
$3.77K ﹤0.01%
36
908
$3.76K ﹤0.01%
61
909
$3.75K ﹤0.01%
60
910
$3.74K ﹤0.01%
154
911
$3.74K ﹤0.01%
120
912
$3.73K ﹤0.01%
45
913
$3.73K ﹤0.01%
163
914
$3.7K ﹤0.01%
18
-2,000
915
$3.7K ﹤0.01%
55
916
$3.69K ﹤0.01%
40
917
$3.69K ﹤0.01%
500
918
$3.67K ﹤0.01%
23
919
$3.61K ﹤0.01%
77
920
$3.6K ﹤0.01%
95
921
$3.59K ﹤0.01%
402
922
$3.51K ﹤0.01%
78
923
$3.5K ﹤0.01%
87
924
$3.49K ﹤0.01%
32
925
$3.47K ﹤0.01%
100
35 36
37
38 39