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
251
$257K 0.05%
5,675
+394
252
$256K 0.05%
644
253
$254K 0.05%
2,445
-591
254
$251K 0.05%
5,424
255
$249K 0.05%
2,000
256
$249K 0.05%
634
257
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6,400
258
$247K 0.05%
3,466
259
$245K 0.05%
8,398
260
$244K 0.05%
863
-14
261
$244K 0.05%
2,667
-365
262
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+50,000
263
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264
$238K 0.05%
4,065
265
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2,597
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266
$235K 0.05%
13,342
-208
267
$235K 0.05%
12,211
+1,450
268
$233K 0.05%
1,021
269
$233K 0.04%
5,204
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270
$229K 0.04%
6,220
+3,210
271
$226K 0.04%
3,104
272
$226K 0.04%
5,361
+96
273
$224K 0.04%
3,205
-10,775
274
$222K 0.04%
890
275
$218K 0.04%
1,369
-34
9 10
11
12 13