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
1176
$344 ﹤0.01%
7
1177
$325 ﹤0.01%
12
1178
$308 ﹤0.01%
+5
1179
$292 ﹤0.01%
13
1180
$288 ﹤0.01%
7
1181
$264 ﹤0.01%
10
1182
$262 ﹤0.01%
7
1183
$257 ﹤0.01%
+25
1184
$253 ﹤0.01%
17
1185
$242 ﹤0.01%
3
1186
$219 ﹤0.01%
15
1187
– –
0
1188
$194 ﹤0.01%
7
1189
$180 ﹤0.01%
31
1190
$174 ﹤0.01%
3
1191
$164 ﹤0.01%
2
1192
$153 ﹤0.01%
16
1193
$141 ﹤0.01%
14
1194
$132 ﹤0.01%
7
1195
$130 ﹤0.01%
+52
1196
$115 ﹤0.01%
2
1197
$111 ﹤0.01%
4
1198
$110 ﹤0.01%
3
1199
$109 ﹤0.01%
1
-3
1200
$102 ﹤0.01%
10
46 47
48
49 50