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
251
$221K 0.06%
4,000
252
$221K 0.06%
5,115
+380
253
$221K 0.06%
10,068
+5,000
254
$221K 0.06%
+30,000
255
$213K 0.05%
589
+19
256
$212K 0.05%
3,532
257
$211K 0.05%
9,063
+2,577
258
$210K 0.05%
885
-30
259
$210K 0.05%
4,398
-168
260
$209K 0.05%
1,483
261
$208K 0.05%
2,544
+1,069
262
$208K 0.05%
510
-112
263
$208K 0.05%
2,613
-84
264
$206K 0.05%
5,109
+15
265
$203K 0.05%
694
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266
$203K 0.05%
+7,000
267
$202K 0.05%
15,360
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268
$199K 0.05%
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269
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5,424
270
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7,000
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271
$196K 0.05%
337
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272
$191K 0.05%
1,969
+97
273
$189K 0.05%
7,398
274
$188K 0.05%
10,167
-246
275
$188K 0.05%
1,774
+66
9 10
11
12 13