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
1126
$634 ﹤0.01%
48
1127
$633 ﹤0.01%
83
1128
$632 ﹤0.01%
39
1129
$627 ﹤0.01%
3
1130
$590 ﹤0.01%
20
1131
$584 ﹤0.01%
26
1132
$566 ﹤0.01%
2
1133
$525 ﹤0.01%
11
1134
$505 ﹤0.01%
7
1135
$476 ﹤0.01%
23
1136
$469 ﹤0.01%
8
1137
$443 ﹤0.01%
75
1138
$441 ﹤0.01%
8
1139
$432 ﹤0.01%
7
1140
$430 ﹤0.01%
25
1141
$419 ﹤0.01%
7
1142
$418 ﹤0.01%
1
1143
$403 ﹤0.01%
13
1144
$360 ﹤0.01%
17
1145
$353 ﹤0.01%
65
1146
$341 ﹤0.01%
7
1147
– –
0
1148
$330 ﹤0.01%
8
1149
$311 ﹤0.01%
9
1150
$310 ﹤0.01%
2
44 45
46
47 48