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
251
$213K 0.05%
633
252
$212K 0.05%
2,174
+2,000
253
$211K 0.05%
850
254
$208K 0.05%
4,005
255
$207K 0.05%
1,318
256
$204K 0.05%
2,966
257
$201K 0.05%
8,000
258
$200K 0.05%
5,252
259
$199K 0.05%
7,398
260
$199K 0.05%
2,640
261
$198K 0.05%
5,424
262
$196K 0.05%
3,025
263
$194K 0.05%
2,040
264
$192K 0.05%
10,170
265
$189K 0.05%
1,972
266
$189K 0.05%
3,466
267
$185K 0.04%
4,362
268
$183K 0.04%
6,380
269
$182K 0.04%
3,104
270
$177K 0.04%
3,512
271
$177K 0.04%
634
272
$174K 0.04%
3,436
273
$173K 0.04%
5,065
274
$173K 0.04%
445
275
$173K 0.04%
1,977
9 10
11
12 13