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
976
$4.1K ﹤0.01%
+14
977
$4.07K ﹤0.01%
75
+51
978
$3.96K ﹤0.01%
+7
979
$3.92K ﹤0.01%
100
980
$3.84K ﹤0.01%
71
981
$3.74K ﹤0.01%
58
-71
982
$3.74K ﹤0.01%
200
983
$3.73K ﹤0.01%
40
984
$3.71K ﹤0.01%
25
985
$3.68K ﹤0.01%
78
986
$3.66K ﹤0.01%
216
+162
987
$3.65K ﹤0.01%
18
-10
988
$3.6K ﹤0.01%
77
989
$3.52K ﹤0.01%
400
990
$3.52K ﹤0.01%
17
-33
991
$3.49K ﹤0.01%
73
992
$3.48K ﹤0.01%
+124
993
$3.46K ﹤0.01%
24
994
$3.38K ﹤0.01%
537
995
$3.36K ﹤0.01%
402
996
$3.36K ﹤0.01%
41
997
$3.35K ﹤0.01%
+10
998
$3.34K ﹤0.01%
+46
999
$3.34K ﹤0.01%
+42
1000
$3.33K ﹤0.01%
35
38 39
40
41 42