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
951
$4.63K ﹤0.01%
58
+41
952
$4.58K ﹤0.01%
130
-100
953
$4.55K ﹤0.01%
200
954
$4.51K ﹤0.01%
430
955
$4.51K ﹤0.01%
80
956
$4.46K ﹤0.01%
73
957
$4.42K ﹤0.01%
+39
958
$4.4K ﹤0.01%
+70
959
$4.37K ﹤0.01%
74
960
$4.36K ﹤0.01%
78
961
$4.33K ﹤0.01%
+14
962
$4.33K ﹤0.01%
40
963
$4.31K ﹤0.01%
158
964
$4.31K ﹤0.01%
159
965
$4.29K ﹤0.01%
+250
966
$4.27K ﹤0.01%
30
-4
967
$4.27K ﹤0.01%
94
-500
968
$4.26K ﹤0.01%
92
969
$4.25K ﹤0.01%
56
970
$4.24K ﹤0.01%
102
+68
971
$4.2K ﹤0.01%
163
-152
972
$4.19K ﹤0.01%
+49
973
$4.14K ﹤0.01%
83
+48
974
$4.12K ﹤0.01%
54
+41
975
$4.11K ﹤0.01%
+135
37 38
39
40 41