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
101
$995K 0.24%
11,901
102
$990K 0.24%
9,809
103
$987K 0.24%
15,600
104
$964K 0.23%
9,245
105
$957K 0.23%
21,808
106
$953K 0.23%
1,713
107
$943K 0.23%
84,365
108
$937K 0.22%
19,863
-1,334
109
$932K 0.22%
18,708
110
$931K 0.22%
51,580
111
$925K 0.22%
27,928
112
$923K 0.22%
2,787
113
$911K 0.22%
4,327
114
$904K 0.22%
5,003
115
$892K 0.21%
12,673
116
$892K 0.21%
13,379
117
$877K 0.21%
10,698
-1,500
118
$867K 0.21%
5,110
119
$860K 0.21%
11,258
120
$858K 0.21%
1,763
121
$850K 0.2%
6,412
122
$838K 0.2%
3,908
123
$828K 0.2%
10,908
+1,000
124
$825K 0.2%
1,808
125
$821K 0.2%
4,122
3 4
5
6 7