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
1151
$663 ﹤0.01%
+15
1152
$647 ﹤0.01%
59
-155
1153
$646 ﹤0.01%
12
1154
$641 ﹤0.01%
3
1155
$625 ﹤0.01%
8
1156
$592 ﹤0.01%
26
1157
$565 ﹤0.01%
15
1158
$552 ﹤0.01%
+42
1159
$549 ﹤0.01%
+45
1160
$530 ﹤0.01%
250
1161
$511 ﹤0.01%
+27
1162
$480 ﹤0.01%
27
1163
$450 ﹤0.01%
65
1164
$443 ﹤0.01%
95
1165
$442 ﹤0.01%
7
1166
$432 ﹤0.01%
15
1167
$408 ﹤0.01%
8
1168
$392 ﹤0.01%
7
1169
$384 ﹤0.01%
48
1170
$379 ﹤0.01%
+24
1171
$374 ﹤0.01%
7
1172
$367 ﹤0.01%
9
1173
$364 ﹤0.01%
12
-30
1174
$358 ﹤0.01%
16
1175
$347 ﹤0.01%
16
45 46
47
48 49