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
1151
$301 ﹤0.01%
15
1152
$285 ﹤0.01%
245
1153
$266 ﹤0.01%
100
1154
– –
0
1155
$228 ﹤0.01%
3
1156
$225 ﹤0.01%
24
1157
$216 ﹤0.01%
5
1158
$201 ﹤0.01%
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1159
$161 ﹤0.01%
3
1160
$154 ﹤0.01%
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1161
$139 ﹤0.01%
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1162
$136 ﹤0.01%
5
1163
$135 ﹤0.01%
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$116 ﹤0.01%
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1165
$103 ﹤0.01%
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1166
$102 ﹤0.01%
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1167
$100 ﹤0.01%
1
1168
$95 ﹤0.01%
10
1169
$93 ﹤0.01%
10
1170
$90 ﹤0.01%
100
1171
$82 ﹤0.01%
4
1172
$78 ﹤0.01%
4
1173
$78 ﹤0.01%
15
1174
$73 ﹤0.01%
33
1175
$69 ﹤0.01%
8
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47
48