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
$412M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$456K
3
+$440K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$433K
5
OLN icon
Olin
OLN
+$278K

Top Sells

1
+$1.31M
2
+$765K
3
+$534K
4
BJ icon
BJs Wholesale Club
BJ
+$380K
5
ARKK icon
ARK Innovation ETF
ARKK
+$312K

Sector Composition

1 Technology 9.83%
2 Healthcare 6.63%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.06%
7,783
227
$253K 0.06%
2,500
228
$251K 0.06%
18,080
229
$251K 0.06%
2,468
230
$249K 0.06%
1,174
231
$246K 0.06%
1,294
232
$246K 0.06%
2,939
233
$246K 0.06%
2,857
234
$242K 0.06%
2,066
235
$236K 0.06%
5,422
236
$236K 0.06%
1,739
237
$236K 0.06%
11,700
238
$228K 0.06%
2,376
239
$228K 0.06%
3,000
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240
$228K 0.06%
1,436
241
$227K 0.06%
1,343
-1,343
242
$227K 0.06%
19,144
243
$225K 0.05%
1,227
244
$225K 0.05%
954
245
$224K 0.05%
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246
$224K 0.05%
7,799
247
$224K 0.05%
7,000
248
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5,126
249
$221K 0.05%
589
250
$218K 0.05%
4,398
8 9
10
11 12