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
301
$151K 0.04%
6,380
-2,505
302
$151K 0.04%
4,183
303
$149K 0.04%
3,371
+15
304
$149K 0.04%
954
+247
305
$145K 0.04%
5,949
306
$145K 0.04%
1,068
+76
307
$144K 0.04%
4,109
+273
308
$143K 0.04%
4,629
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309
$143K 0.04%
2,790
-490
310
$142K 0.04%
4,309
+89
311
$142K 0.04%
464
312
$142K 0.04%
4,999
+1,597
313
$139K 0.04%
1,204
+1
314
$137K 0.04%
15,000
315
$136K 0.04%
2,828
+230
316
$136K 0.04%
1,690
+230
317
$134K 0.03%
533
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318
$134K 0.03%
3,613
319
$132K 0.03%
700
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320
$131K 0.03%
1,950
-380
321
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367
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322
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1,844
-44
323
$130K 0.03%
5,408
-3,344
324
$129K 0.03%
210
325
$128K 0.03%
3,250
-630
11 12
13
14 15