FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+3.88%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-0.36%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,193
New
2
Increased
11
Reduced
11
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$612K |
| 2 |
Nice
NICE
|
$456K |
| 3 |
Chevron
CVX
|
$440K |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$433K |
| 5 |
Olin
OLN
|
$278K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$765K |
| 3 |
BJs Wholesale Club
BJ
|
$380K |
| 4 |
ARK Innovation ETF
ARKK
|
$312K |
| 5 |
Carnival Corp
CCL
|
$282K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.36% |
| 4 | Energy | 3.84% |
| 5 | Consumer Staples | 3.81% |
