FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+3.27%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+1.2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,207
New
11
Increased
14
Reduced
13
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$670K |
| 3 |
Expedia Group
EXPE
|
$590K |
| 4 |
Alibaba
BABA
|
$584K |
| 5 |
PureCycle Technologies
PCT
|
$428K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$411K |
| 2 |
Nice
NICE
|
$385K |
| 3 |
Jackson Financial
JXN
|
$337K |
| 4 |
eBay
EBAY
|
$326K |
| 5 |
Goodyear
GT
|
$276K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 3.84% |
