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
1026
$2.54K ﹤0.01%
19
1027
$2.53K ﹤0.01%
86
1028
$2.5K ﹤0.01%
7
1029
$2.47K ﹤0.01%
+58
1030
$2.46K ﹤0.01%
124
1031
$2.39K ﹤0.01%
+54
1032
$2.38K ﹤0.01%
13
1033
$2.38K ﹤0.01%
61
-334
1034
$2.33K ﹤0.01%
93
+14
1035
$2.29K ﹤0.01%
64
-1,570
1036
$2.2K ﹤0.01%
365
1037
$2.19K ﹤0.01%
24
1038
$2.19K ﹤0.01%
35
1039
$2.16K ﹤0.01%
11
1040
$2.16K ﹤0.01%
30
1041
$2.13K ﹤0.01%
+52
1042
$2.11K ﹤0.01%
8
1043
$2.09K ﹤0.01%
21
1044
$2.09K ﹤0.01%
147
1045
$2.09K ﹤0.01%
6
1046
$2.07K ﹤0.01%
144
1047
$2.07K ﹤0.01%
29
1048
$2.04K ﹤0.01%
101
1049
$2.03K ﹤0.01%
17
1050
$2.02K ﹤0.01%
23
40 41
42
43 44