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
1076
$1.19K ﹤0.01%
107
1077
$1.18K ﹤0.01%
29
1078
$1.17K ﹤0.01%
39
1079
$1.17K ﹤0.01%
100
1080
$1.16K ﹤0.01%
142
1081
$1.16K ﹤0.01%
24
1082
$1.16K ﹤0.01%
497
1083
$1.14K ﹤0.01%
200
1084
$1.13K ﹤0.01%
28
1085
$1.1K ﹤0.01%
34
1086
$1.08K ﹤0.01%
56
1087
$1.07K ﹤0.01%
32
1088
$1.07K ﹤0.01%
20
1089
$1.06K ﹤0.01%
57
1090
$1.06K ﹤0.01%
16
1091
$1.04K ﹤0.01%
78
1092
$1.04K ﹤0.01%
25
1093
$1.03K ﹤0.01%
75
1094
$1.03K ﹤0.01%
265
1095
$1.03K ﹤0.01%
18
1096
$1.02K ﹤0.01%
75
1097
$1K ﹤0.01%
38
1098
$985 ﹤0.01%
28
1099
$936 ﹤0.01%
102
1100
$923 ﹤0.01%
11
42 43
44
45 46