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
1126
$864 ﹤0.01%
30
1127
$857 ﹤0.01%
24
1128
$848 ﹤0.01%
18
1129
$848 ﹤0.01%
+61
1130
$845 ﹤0.01%
28
1131
$833 ﹤0.01%
13
1132
$825 ﹤0.01%
12
1133
$822 ﹤0.01%
+19
1134
$821 ﹤0.01%
20
1135
$816 ﹤0.01%
50
1136
$794 ﹤0.01%
13
1137
$787 ﹤0.01%
66
1138
$782 ﹤0.01%
23
1139
$780 ﹤0.01%
16
1140
$778 ﹤0.01%
3
1141
$774 ﹤0.01%
134
1142
$771 ﹤0.01%
+14
1143
$754 ﹤0.01%
+42
1144
$734 ﹤0.01%
27
1145
$731 ﹤0.01%
497
1146
$730 ﹤0.01%
20
1147
$694 ﹤0.01%
+33
1148
$690 ﹤0.01%
15
1149
$690 ﹤0.01%
+65
1150
$679 ﹤0.01%
11
44 45
46
47 48