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
$518M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.49M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Top Sells

1
+$5.28M
2
+$3.55M
3
+$2.64M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
PM icon
Philip Morris
PM
+$1.44M

Sector Composition

1 Technology 10.26%
2 Financials 5.94%
3 Consumer Discretionary 4.65%
4 Healthcare 4.44%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.06%
4,353
-835
227
$297K 0.06%
82
228
$295K 0.06%
12,963
-900
229
$292K 0.06%
2,220
+270
230
$292K 0.06%
12,580
-508
231
$291K 0.06%
1,006
+252
232
$291K 0.06%
3,067
-1,711
233
$291K 0.06%
2,500
234
$289K 0.06%
+1,100
235
$286K 0.06%
4,525
-210
236
$283K 0.05%
7,258
-2,403
237
$281K 0.05%
1,504
+1,444
238
$279K 0.05%
2,049
+2,000
239
$275K 0.05%
4,740
-9,109
240
$274K 0.05%
2,136
+249
241
$273K 0.05%
4,856
+399
242
$269K 0.05%
1,990
-143
243
$269K 0.05%
+5,000
244
$267K 0.05%
1,490
-760
245
$266K 0.05%
4,893
-2,943
246
$263K 0.05%
1,771
+405
247
$262K 0.05%
8,877
248
$261K 0.05%
2,774
+998
249
$260K 0.05%
17,076
-5,976
250
$259K 0.05%
1,588
+103
8 9
10
11 12