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
1051
$2.02K ﹤0.01%
23
1052
$1.94K ﹤0.01%
53
-1,200
1053
$1.93K ﹤0.01%
15
-2,000
1054
$1.88K ﹤0.01%
13
1055
$1.85K ﹤0.01%
38
1056
$1.84K ﹤0.01%
16
1057
$1.81K ﹤0.01%
13
1058
$1.81K ﹤0.01%
787
1059
$1.81K ﹤0.01%
21
1060
$1.79K ﹤0.01%
41
1061
$1.76K ﹤0.01%
+22
1062
$1.76K ﹤0.01%
69
1063
$1.75K ﹤0.01%
275
1064
$1.74K ﹤0.01%
75
1065
$1.71K ﹤0.01%
22
1066
$1.7K ﹤0.01%
21
-34
1067
$1.7K ﹤0.01%
265
1068
$1.66K ﹤0.01%
115
1069
$1.59K ﹤0.01%
194
1070
$1.57K ﹤0.01%
26
-1,000
1071
$1.52K ﹤0.01%
13
1072
$1.49K ﹤0.01%
38
1073
$1.48K ﹤0.01%
25
1074
$1.48K ﹤0.01%
+1,886
1075
$1.47K ﹤0.01%
8
41 42
43
44 45