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
101
$1.01M 0.2%
13,980
102
$993K 0.2%
14,381
+438
103
$988K 0.2%
19,473
-9,245
104
$983K 0.2%
1,686
-35
105
$971K 0.19%
11,502
+23
106
$971K 0.19%
4,363
-78
107
$970K 0.19%
11,533
+599
108
$961K 0.19%
51,580
109
$954K 0.19%
9,052
-377
110
$954K 0.19%
22,494
+5,063
111
$948K 0.19%
8,693
+429
112
$944K 0.19%
8,393
-11,187
113
$943K 0.19%
3,032
-48
114
$942K 0.19%
18,373
115
$934K 0.19%
5,497
+130
116
$925K 0.18%
9,318
117
$892K 0.18%
8,741
+337
118
$886K 0.18%
36,658
+1,731
119
$876K 0.17%
2,924
-1
120
$861K 0.17%
1,305
+263
121
$854K 0.17%
11,369
+6
122
$852K 0.17%
5,211
-2,178
123
$833K 0.17%
3,510
-26
124
$814K 0.16%
18,617
+2,379
125
$809K 0.16%
1,784
+12
3 4
5
6 7