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
151
$576K 0.14%
7,232
152
$574K 0.14%
9,362
153
$573K 0.14%
9,788
154
$570K 0.14%
2,742
155
$565K 0.14%
13,680
156
$558K 0.13%
5,920
157
$546K 0.13%
11,901
158
$542K 0.13%
9,115
159
$540K 0.13%
9,343
160
$537K 0.13%
20,336
161
$528K 0.13%
13,497
+10,000
162
$523K 0.13%
14,000
+7,000
163
$516K 0.12%
4,889
164
$508K 0.12%
6,069
165
$499K 0.12%
10,524
166
$486K 0.12%
12,459
167
$462K 0.11%
5,650
168
$452K 0.11%
3,791
+3,000
169
$449K 0.11%
25,230
170
$448K 0.11%
8,079
171
$447K 0.11%
3,000
172
– –
0
173
$443K 0.11%
9,396
174
$436K 0.1%
1,633
175
$433K 0.1%
1,757
5 6
7
8 9