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
276
$185K 0.05%
+24,500
277
$184K 0.05%
1,965
278
$183K 0.05%
10,584
279
$183K 0.05%
7,234
280
$182K 0.05%
1,221
281
$180K 0.05%
7,220
282
$180K 0.05%
2,426
283
$180K 0.05%
2,500
284
$180K 0.05%
7,265
-32
285
$179K 0.05%
2,550
+50
286
$178K 0.05%
1,053
+463
287
$176K 0.05%
1,568
288
$174K 0.05%
18,144
289
$174K 0.05%
5,500
+2,000
290
$174K 0.05%
2,473
+896
291
$173K 0.05%
+13,000
292
$172K 0.05%
2,120
-100
293
$171K 0.05%
6,366
294
$170K 0.04%
1,720
295
$170K 0.04%
7,165
296
$169K 0.04%
6,062
297
$169K 0.04%
1,937
+635
298
$167K 0.04%
6,768
299
$167K 0.04%
2,803
-15
300
$167K 0.04%
6,213
10 11
12
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