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
201
$326K 0.08%
13,402
202
$325K 0.08%
27,944
203
$318K 0.08%
+3,000
204
$317K 0.08%
2,147
205
$315K 0.08%
1,195
206
$314K 0.08%
1,806
207
$310K 0.07%
15,148
208
$306K 0.07%
3,698
209
$306K 0.07%
2,321
210
$305K 0.07%
2,011
211
$304K 0.07%
1,418
212
$296K 0.07%
2,099
213
$289K 0.07%
1,372
214
$289K 0.07%
19,200
215
$288K 0.07%
4,927
216
$287K 0.07%
826
217
$284K 0.07%
1,865
218
$282K 0.07%
8,228
219
$280K 0.07%
2,050
+2,000
220
$279K 0.07%
4,004
221
$278K 0.07%
6,345
222
$277K 0.07%
3,515
223
$273K 0.07%
4,445
224
$272K 0.07%
2,184
225
$269K 0.06%
5,408