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
1101
– –
0
1102
$909 ﹤0.01%
123
1103
$909 ﹤0.01%
66
1104
$890 ﹤0.01%
31
1105
$887 ﹤0.01%
11
1106
$885 ﹤0.01%
12
1107
$868 ﹤0.01%
3
1108
$830 ﹤0.01%
5
1109
$824 ﹤0.01%
131
1110
$820 ﹤0.01%
157
1111
$767 ﹤0.01%
17
1112
$761 ﹤0.01%
55
1113
$757 ﹤0.01%
15
1114
$735 ﹤0.01%
13
1115
$734 ﹤0.01%
29
1116
$720 ﹤0.01%
200
-200
1117
$717 ﹤0.01%
25
1118
$697 ﹤0.01%
7
1119
$697 ﹤0.01%
4
1120
$695 ﹤0.01%
20
1121
$686 ﹤0.01%
38
1122
$683 ﹤0.01%
10
1123
$680 ﹤0.01%
16
1124
$659 ﹤0.01%
28
1125
$653 ﹤0.01%
105
43 44
45
46 47