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
$377M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.33M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

1
+$2.48M
2
+$2.42M
3
+$1.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
5
AVAV icon
AeroVironment
AVAV
+$1.48M

Sector Composition

1 Technology 13.62%
2 Financials 7.68%
3 Healthcare 6.69%
4 Communication Services 6.49%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.08%
1,563
-65
227
$284K 0.07%
10,275
+10,000
228
$282K 0.07%
3,115
+3,000
229
$280K 0.07%
1,319
-40
230
$280K 0.07%
951
+97
231
$280K 0.07%
+8,000
232
$278K 0.07%
4,114
-730
233
$270K 0.07%
2,387
-174
234
$268K 0.07%
12,507
-2,040
235
$265K 0.07%
20,000
236
$263K 0.07%
18,597
-49,248
237
$262K 0.07%
10,900
+10,000
238
$261K 0.07%
2,773
239
$259K 0.07%
975
-71
240
$258K 0.07%
+6,000
241
$255K 0.07%
943
242
$254K 0.07%
2,117
-1,017
243
$251K 0.07%
1,487
+400
244
$243K 0.06%
3,466
245
$234K 0.06%
1,839
-59
246
$232K 0.06%
3,870
247
$232K 0.06%
963
-317
248
$226K 0.06%
4,078
+315
249
$225K 0.06%
225,000
250
$225K 0.06%
634
8 9
10
11 12