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
1176
$69 ﹤0.01%
2
1177
$55 ﹤0.01%
10
1178
$39 ﹤0.01%
1
1179
$38 ﹤0.01%
11
1180
$21 ﹤0.01%
2
1181
$5 ﹤0.01%
6
1182
– –
0
1183
$3 ﹤0.01%
1
1184
– –
-25,000
1185
– –
-9,000
1186
$0 ﹤0.01%
1,000
1187
$0 ﹤0.01%
78
1188
– –
-8,000
1189
– –
-10,000
1190
– –
-3,000
44 45 46 47
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