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
1001
$3.33K ﹤0.01%
+86
1002
$3.32K ﹤0.01%
676
-1,300
1003
$3.28K ﹤0.01%
133
-1,158
1004
$3.27K ﹤0.01%
200
1005
$3.26K ﹤0.01%
85
-65
1006
$3.24K ﹤0.01%
139
1007
$3.22K ﹤0.01%
+51
1008
$3.2K ﹤0.01%
27
1009
$3.19K ﹤0.01%
500
1010
$3.15K ﹤0.01%
30
1011
$3.09K ﹤0.01%
319
-156
1012
$3K ﹤0.01%
52
-801
1013
$2.9K ﹤0.01%
27
1014
$2.87K ﹤0.01%
135
1015
$2.85K ﹤0.01%
224
1016
$2.84K ﹤0.01%
65
1017
$2.83K ﹤0.01%
23
1018
$2.78K ﹤0.01%
26
1019
$2.74K ﹤0.01%
34
1020
$2.71K ﹤0.01%
42
1021
$2.65K ﹤0.01%
750
1022
$2.63K ﹤0.01%
+59
1023
$2.61K ﹤0.01%
377
1024
$2.59K ﹤0.01%
50
-61
1025
$2.57K ﹤0.01%
55
-25
39 40
41
42 43