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
$387M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.12M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$970K

Top Sells

1
+$77.8M
2
+$28.9M
3
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.09M

Sector Composition

1 Technology 11.52%
2 Healthcare 7.45%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.07%
3,081
-795
227
$259K 0.07%
6,046
-1,725
228
$252K 0.06%
+25,000
229
$251K 0.06%
13,691
230
$251K 0.06%
2,818
-285
231
$249K 0.06%
9,000
232
$246K 0.06%
10,386
+5,247
233
$246K 0.06%
+9,890
234
$245K 0.06%
1,357
-33
235
$244K 0.06%
1,030
+76
236
$242K 0.06%
7,783
237
$239K 0.06%
1,739
238
$239K 0.06%
26,765
-4,000
239
$234K 0.06%
2,609
-227
240
$232K 0.06%
1,174
-10
241
$232K 0.06%
11,698
-143
242
$231K 0.06%
2,867
-116
243
$230K 0.06%
2,939
+1,233
244
$229K 0.06%
16,064
+12
245
$229K 0.06%
+15,000
246
$226K 0.06%
8,000
247
$226K 0.06%
19,144
+1,000
248
$226K 0.06%
1,586
-220
249
$225K 0.06%
954
+3
250
$223K 0.06%
10,415
8 9
10
11 12