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
276
$188K 0.05%
2,764
+1,018
277
$184K 0.05%
6,666
-15
278
$178K 0.05%
+10,545
279
$177K 0.05%
2,040
280
$176K 0.05%
3,436
281
$175K 0.05%
1,846
-112
282
$174K 0.04%
106
283
$174K 0.04%
3,104
284
$173K 0.04%
1,500
285
$169K 0.04%
3,466
286
$168K 0.04%
7,234
287
$165K 0.04%
10,344
288
$165K 0.04%
1,456
+26
289
$163K 0.04%
4,364
-286
290
$161K 0.04%
2,921
-49
291
$160K 0.04%
7,399
+3,355
292
$160K 0.04%
1,805
293
$159K 0.04%
1,896
294
$158K 0.04%
4,689
+411
295
$158K 0.04%
737
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296
$157K 0.04%
4,279
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297
$156K 0.04%
634
298
$154K 0.04%
10,584
299
$153K 0.04%
1,523
-764
300
$151K 0.04%
3,407
-117
10 11
12
13 14