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
276
$173K 0.04%
4,364
277
$170K 0.04%
4,183
278
$169K 0.04%
7,234
279
$168K 0.04%
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280
$168K 0.04%
1,458
281
$166K 0.04%
4,629
282
$164K 0.04%
7,399
283
$164K 0.04%
8,892
284
$161K 0.04%
2,233
285
$160K 0.04%
1,523
286
$160K 0.04%
1,482
287
$160K 0.04%
2,150
288
$159K 0.04%
4,109
289
$157K 0.04%
2,024
290
$154K 0.04%
10,000
-7,500
291
$154K 0.04%
464
292
$154K 0.04%
4,309
293
$150K 0.04%
1,068
294
$149K 0.04%
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295
$148K 0.04%
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296
$147K 0.04%
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297
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1,204
298
$145K 0.04%
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299
$144K 0.04%
3,333
+3,000
300
$143K 0.03%
1,987
10 11
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