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
151
$625K 0.12%
17,338
+7,620
152
$612K 0.12%
5,219
-27
153
$609K 0.12%
1,147
-211
154
$606K 0.12%
9,873
+8,590
155
$600K 0.12%
8,082
-1,338
156
$594K 0.12%
19,059
+91
157
$591K 0.12%
17,733
-820
158
$587K 0.12%
19,263
-4,691
159
$584K 0.12%
16,338
-6,782
160
$577K 0.11%
8,563
-666
161
$554K 0.11%
5,550
-228
162
$548K 0.11%
6,001
+197
163
$524K 0.1%
1,279
+861
164
$522K 0.1%
14,561
+1,625
165
$520K 0.1%
28,020
+33
166
$516K 0.1%
7,140
+7,000
167
$509K 0.1%
41,776
-25,288
168
– –
0
169
$484K 0.1%
1,135
+89
170
$484K 0.1%
3,282
+236
171
$479K 0.1%
3,363
+3
172
$476K 0.09%
2,373
+1,940
173
$466K 0.09%
3,167
-56
174
$460K 0.09%
18,132
-402
175
$453K 0.09%
4,778
5 6
7
8 9