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
1101
$1.14K ﹤0.01%
350
1102
$1.14K ﹤0.01%
14
1103
$1.13K ﹤0.01%
9
1104
$1.1K ﹤0.01%
350
1105
$1.1K ﹤0.01%
34
-54
1106
$1.1K ﹤0.01%
8
-23
1107
$1.06K ﹤0.01%
16
1108
$1.05K ﹤0.01%
100
1109
$1.02K ﹤0.01%
+414
1110
$1.01K ﹤0.01%
75
1111
$1K ﹤0.01%
28
1112
$1K ﹤0.01%
10
1113
$998 ﹤0.01%
48
-386
1114
$990 ﹤0.01%
32
1115
$974 ﹤0.01%
28
1116
$967 ﹤0.01%
12
1117
$943 ﹤0.01%
59
1118
$938 ﹤0.01%
37
1119
$935 ﹤0.01%
328
+1
1120
$927 ﹤0.01%
34
1121
$920 ﹤0.01%
200
1122
$900 ﹤0.01%
55
1123
$889 ﹤0.01%
7
+5
1124
$875 ﹤0.01%
109
1125
$873 ﹤0.01%
4
43 44
45
46 47