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
1
$29.5M 5.87%
61,687
+64
2
$23.5M 4.68%
540,372
+13,336
3
$20.6M 4.1%
106,964
-1,352
4
$15M 2.99%
213,262
+1,316
5
$14.1M 2.82%
37,612
+620
6
$12.6M 2.52%
563,688
+12,469
7
$12.4M 2.48%
114,995
+5,278
8
$12.3M 2.45%
527,733
+7,808
9
$11.3M 2.26%
154,613
+1,896
10
$10.4M 2.07%
458,759
+90,740
11
$9.22M 1.84%
99,762
+26,375
12
$8.11M 1.62%
160,414
+4,693
13
$7.67M 1.53%
151,892
+35,980
14
$7.14M 1.42%
27,213
+6,636
15
$6.62M 1.32%
265,617
-5,784
16
$5.78M 1.15%
16,335
-343
17
$5.68M 1.13%
229,456
-8,677
18
$5.51M 1.1%
67,102
-9,542
19
$5.51M 1.1%
230,419
-5,373
20
$5.03M 1%
141,133
+140,063
21
$4.9M 0.98%
35,103
-365
22
$4.87M 0.97%
59,077
+57,109
23
$4.72M 0.94%
44,858
+5,400
24
$4.23M 0.84%
131,194
-20,189
25
$4.16M 0.83%
82,816
-6,712
1
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