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
1201
$92 ﹤0.01%
5
1202
$85 ﹤0.01%
1
1203
$76 ﹤0.01%
3
1204
$75 ﹤0.01%
1
1205
$67 ﹤0.01%
+5
1206
$66 ﹤0.01%
1
1207
$55 ﹤0.01%
1
1208
$54 ﹤0.01%
+5
1209
$52 ﹤0.01%
9
+1
1210
$50 ﹤0.01%
27
1211
$49 ﹤0.01%
10
1212
$44 ﹤0.01%
11
1213
$43 ﹤0.01%
1
-9
1214
$39 ﹤0.01%
1
1215
$36 ﹤0.01%
1
1216
$35 ﹤0.01%
14
-1
1217
$30 ﹤0.01%
2
1218
$14 ﹤0.01%
3
1219
$8 ﹤0.01%
4
1220
$7 ﹤0.01%
5
1221
$3 ﹤0.01%
1
1222
$2 ﹤0.01%
1
1223
– –
0
1224
– –
-8
1225
– –
-10
47 48
49
50 51