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
201
$361K 0.07%
3,032
-32
202
$359K 0.07%
3,975
-10
203
$357K 0.07%
6,121
-2,097
204
$357K 0.07%
1,481
+37
205
$347K 0.07%
4,223
+25
206
$341K 0.07%
3,698
207
$336K 0.07%
9,661
-24,431
208
$336K 0.07%
23,052
-2,271
209
$333K 0.07%
7,897
210
$332K 0.07%
2,252
+204
211
$331K 0.07%
829
+16
212
$326K 0.06%
1,554
-64
213
$325K 0.06%
703
+116
214
$319K 0.06%
7,783
215
$317K 0.06%
15,501
-518
216
$314K 0.06%
502
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217
$313K 0.06%
10,442
218
$311K 0.06%
1,786
-24
219
$309K 0.06%
+3,050
220
$307K 0.06%
100,780
+100,715
221
$306K 0.06%
3,892
222
$306K 0.06%
14,642
-1,722
223
$302K 0.06%
13,863
224
$300K 0.06%
5,188
225
$297K 0.06%
6,311
+905
7 8
9
10 11