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
276
$217K 0.04%
643
277
$217K 0.04%
2,486
-269
278
$212K 0.04%
2,893
279
$211K 0.04%
1,905
+1,000
280
$209K 0.04%
2,900
281
$205K 0.04%
4,368
+15
282
$205K 0.04%
1,387
-6,567
283
$204K 0.04%
2,655
+232
284
$199K 0.04%
3,974
+266
285
$198K 0.04%
2,091
-459
286
$196K 0.04%
1,560
+465
287
$196K 0.04%
257
-21
288
$194K 0.04%
4,889
-764
289
$192K 0.04%
4,485
-912
290
$190K 0.04%
2,200
+1,535
291
$188K 0.04%
1,930
+140
292
$188K 0.04%
4,489
+162
293
$187K 0.04%
4,480
-589
294
$187K 0.04%
1,987
-39
295
$186K 0.04%
2,116
296
$184K 0.04%
5,095
-1,433
297
$176K 0.03%
1,449
298
$175K 0.03%
10,843
-19,804
299
$174K 0.03%
485
300
$173K 0.03%
1,195
+922
10 11
12
13 14