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
926
$5.23K ﹤0.01%
170
927
$5.22K ﹤0.01%
64
+40
928
$5.2K ﹤0.01%
+27
929
$5.17K ﹤0.01%
2
930
$5.14K ﹤0.01%
40
931
$5.06K ﹤0.01%
35
-80
932
$5.06K ﹤0.01%
40
933
$5.04K ﹤0.01%
163
934
$5K ﹤0.01%
65
+44
935
$5K ﹤0.01%
145
936
$4.99K ﹤0.01%
441
937
$4.93K ﹤0.01%
+56
938
$4.89K ﹤0.01%
41
939
$4.88K ﹤0.01%
+132
940
$4.88K ﹤0.01%
57
941
$4.87K ﹤0.01%
49
-125
942
$4.84K ﹤0.01%
41
943
$4.83K ﹤0.01%
146
-99
944
$4.83K ﹤0.01%
37
945
$4.76K ﹤0.01%
+69
946
$4.7K ﹤0.01%
25
947
$4.68K ﹤0.01%
2,100
948
$4.68K ﹤0.01%
25
+15
949
$4.68K ﹤0.01%
74
+45
950
$4.65K ﹤0.01%
293
36 37
38
39 40