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
251
$222K 0.06%
1,266
-89
252
$221K 0.06%
1,010
-90
253
$220K 0.06%
3,436
254
$214K 0.06%
2,335
-1,451
255
$213K 0.06%
2,769
256
$210K 0.06%
6,807
+1,018
257
$209K 0.06%
+2,000
258
$207K 0.05%
3,104
259
$205K 0.05%
1,805
260
$204K 0.05%
3,608
261
$203K 0.05%
3,585
-3,975
262
$200K 0.05%
5,127
+15
263
$198K 0.05%
15,000
264
$198K 0.05%
13,011
265
$195K 0.05%
6,000
266
$192K 0.05%
5,424
267
$191K 0.05%
1,437
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268
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269
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227
270
$189K 0.05%
8,710
-15,000
271
$189K 0.05%
4,494
272
$186K 0.05%
3,446
273
$186K 0.05%
24,260
+10,000
274
$186K 0.05%
3,997
-1,029
275
$185K 0.05%
1,522
+1,120
9 10
11
12 13