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
76
$1.39M 0.28%
30,795
-2,434
77
$1.36M 0.27%
2,852
-2,425
78
$1.35M 0.27%
30,946
-2,763
79
$1.32M 0.26%
16,742
-797
80
$1.31M 0.26%
21,461
+15,917
81
$1.3M 0.26%
29,639
-816
82
$1.29M 0.26%
4,378
+101
83
$1.2M 0.24%
1,447
-67
84
$1.19M 0.24%
17,635
-723
85
$1.19M 0.24%
+14,764
86
$1.18M 0.24%
49,459
-1,567
87
$1.18M 0.24%
26,660
88
$1.18M 0.23%
7,862
-21
89
$1.16M 0.23%
7,638
-1,052
90
$1.12M 0.22%
8,599
-1,040
91
$1.1M 0.22%
7,041
-832
92
$1.09M 0.22%
15,608
-4,015
93
$1.09M 0.22%
2,488
+1,416
94
$1.08M 0.22%
7,954
+32
95
$1.06M 0.21%
19,604
+120
96
$1.04M 0.21%
37,318
-2,222
97
$1.04M 0.21%
10,374
+2,678
98
$1.02M 0.2%
22,243
-3,017
99
$1.02M 0.2%
25,399
-615
100
$1.02M 0.2%
13,177
+323
2 3
4
5 6