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
901
$5.78K ﹤0.01%
+408
902
$5.76K ﹤0.01%
+104
903
$5.68K ﹤0.01%
28
+16
904
$5.68K ﹤0.01%
+60
905
$5.67K ﹤0.01%
45
-27
906
$5.67K ﹤0.01%
+65
907
$5.65K ﹤0.01%
+42
908
$5.64K ﹤0.01%
31
909
$5.62K ﹤0.01%
52
+32
910
$5.62K ﹤0.01%
18
911
$5.59K ﹤0.01%
372
912
$5.56K ﹤0.01%
38
913
$5.55K ﹤0.01%
+131
914
$5.53K ﹤0.01%
242
+62
915
$5.48K ﹤0.01%
100
916
$5.45K ﹤0.01%
290
917
$5.45K ﹤0.01%
47
918
$5.4K ﹤0.01%
360
919
$5.33K ﹤0.01%
34
920
$5.33K ﹤0.01%
+21
921
$5.33K ﹤0.01%
+158
922
$5.3K ﹤0.01%
95
923
$5.26K ﹤0.01%
+84
924
$5.26K ﹤0.01%
+73
925
$5.25K ﹤0.01%
35
-23
35 36
37
38 39