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
1001
$1.99K ﹤0.01%
74
1002
$1.99K ﹤0.01%
194
1003
$1.98K ﹤0.01%
21
1004
$1.97K ﹤0.01%
15
1005
$1.97K ﹤0.01%
25
1006
$1.97K ﹤0.01%
139
1007
$1.97K ﹤0.01%
75
1008
$1.96K ﹤0.01%
50
1009
$1.95K ﹤0.01%
101
1010
$1.93K ﹤0.01%
10
1011
$1.92K ﹤0.01%
13
1012
$1.92K ﹤0.01%
38
1013
$1.88K ﹤0.01%
61
1014
$1.88K ﹤0.01%
134
1015
$1.88K ﹤0.01%
68
1016
$1.88K ﹤0.01%
19
1017
$1.87K ﹤0.01%
58
1018
$1.87K ﹤0.01%
37
1019
$1.85K ﹤0.01%
38
1020
$1.83K ﹤0.01%
41
1021
$1.83K ﹤0.01%
95
1022
$1.82K ﹤0.01%
40
1023
$1.8K ﹤0.01%
61
1024
$1.8K ﹤0.01%
57
1025
$1.8K ﹤0.01%
100
39 40
41
42 43