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
1076
$1.47K ﹤0.01%
24
1077
$1.46K ﹤0.01%
49
1078
$1.45K ﹤0.01%
+5
1079
$1.44K ﹤0.01%
55
1080
$1.42K ﹤0.01%
50
1081
$1.41K ﹤0.01%
17
1082
$1.4K ﹤0.01%
4
-11
1083
$1.39K ﹤0.01%
142
1084
$1.38K ﹤0.01%
58
1085
$1.35K ﹤0.01%
37
1086
$1.35K ﹤0.01%
16
1087
$1.33K ﹤0.01%
300
1088
$1.31K ﹤0.01%
45
1089
$1.3K ﹤0.01%
48
-253
1090
$1.29K ﹤0.01%
540
1091
$1.28K ﹤0.01%
7
1092
$1.26K ﹤0.01%
2
1093
$1.26K ﹤0.01%
30
1094
$1.24K ﹤0.01%
12
1095
$1.23K ﹤0.01%
85
-50
1096
$1.21K ﹤0.01%
400
1097
$1.17K ﹤0.01%
23
1098
$1.16K ﹤0.01%
30
1099
$1.14K ﹤0.01%
37
1100
$1.14K ﹤0.01%
6
42 43
44
45 46