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
126
$781K 0.16%
23,197
-2,802
127
$778K 0.16%
7,565
-16
128
$777K 0.15%
8,287
+248
129
$773K 0.15%
12,732
-554
130
$757K 0.15%
18,240
-9,744
131
$756K 0.15%
32,766
-3,928
132
$744K 0.15%
22,809
-3,215
133
$740K 0.15%
5,342
+536
134
$724K 0.14%
7,951
+2,429
135
$720K 0.14%
22,384
-729
136
$712K 0.14%
6,622
-869
137
$704K 0.14%
1,974
+111
138
$703K 0.14%
6,060
+2
139
$682K 0.14%
13,849
+562
140
$675K 0.13%
8,960
+449
141
$673K 0.13%
11,288
+5,711
142
$669K 0.13%
2,569
+266
143
$665K 0.13%
2,636
-499
144
$664K 0.13%
23,062
-4,554
145
$664K 0.13%
13,273
-2,279
146
$658K 0.13%
11,968
-1,759
147
$653K 0.13%
5,000
148
$649K 0.13%
25,853
+185
149
$641K 0.13%
3,366
+201
150
$628K 0.13%
1,790
+434
4 5
6
7 8