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
1026
$1.79K ﹤0.01%
34
1027
$1.79K ﹤0.01%
17
1028
$1.79K ﹤0.01%
103
1029
$1.77K ﹤0.01%
149
1030
$1.76K ﹤0.01%
365
1031
$1.74K ﹤0.01%
29
1032
$1.74K ﹤0.01%
62
1033
$1.72K ﹤0.01%
51
1034
$1.7K ﹤0.01%
23
1035
$1.68K ﹤0.01%
16
1036
$1.66K ﹤0.01%
154
1037
$1.65K ﹤0.01%
300
1038
$1.64K ﹤0.01%
20
1039
$1.62K ﹤0.01%
10
1040
$1.6K ﹤0.01%
66
1041
$1.58K ﹤0.01%
85
1042
$1.58K ﹤0.01%
26
1043
$1.58K ﹤0.01%
35
1044
$1.55K ﹤0.01%
56
1045
$1.55K ﹤0.01%
44
1046
$1.54K ﹤0.01%
37
1047
$1.53K ﹤0.01%
84
1048
$1.49K ﹤0.01%
16
1049
$1.49K ﹤0.01%
76
1050
$1.48K ﹤0.01%
161
40 41
42
43 44