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
926
$3.44K ﹤0.01%
22
927
$3.43K ﹤0.01%
587
928
$3.38K ﹤0.01%
2,000
929
$3.34K ﹤0.01%
90
930
$3.33K ﹤0.01%
41
931
$3.28K ﹤0.01%
2,100
932
$3.19K ﹤0.01%
12
933
$3.16K ﹤0.01%
224
934
$3.15K ﹤0.01%
71
935
$3.12K ﹤0.01%
116
936
$3.07K ﹤0.01%
105
937
$3.01K ﹤0.01%
38
938
$3K ﹤0.01%
405
939
$3K ﹤0.01%
26
940
$2.99K ﹤0.01%
89
941
$2.98K ﹤0.01%
86
942
$2.98K ﹤0.01%
47
943
$2.96K ﹤0.01%
133
944
$2.92K ﹤0.01%
33
945
$2.92K ﹤0.01%
33
946
$2.91K ﹤0.01%
40
947
$2.87K ﹤0.01%
42
948
$2.86K ﹤0.01%
135
949
$2.85K ﹤0.01%
127
950
$2.82K ﹤0.01%
13
36 37
38
39 40