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
126
$816K 0.2%
23,333
127
$787K 0.19%
1,430
128
$787K 0.19%
3,693
129
$781K 0.19%
23,459
130
$747K 0.18%
4,283
131
$744K 0.18%
2,795
132
$721K 0.17%
25,346
133
$717K 0.17%
2,431
134
$716K 0.17%
11,980
135
$714K 0.17%
7,242
136
$695K 0.17%
7,802
137
$695K 0.17%
18,294
138
$694K 0.17%
21,726
139
$693K 0.17%
3,697
140
$687K 0.16%
12,949
141
$681K 0.16%
5,772
142
$661K 0.16%
5,478
143
$659K 0.16%
1,801
144
$639K 0.15%
9,741
145
$623K 0.15%
20,393
146
$622K 0.15%
33,771
147
$620K 0.15%
6,683
148
$601K 0.14%
2,627
+1,820
149
$584K 0.14%
1,891
150
$577K 0.14%
27,483
4 5
6
7 8