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
301
$143K 0.03%
4,065
302
$141K 0.03%
533
303
$140K 0.03%
+10,000
304
$140K 0.03%
2,828
305
$138K 0.03%
1,373
306
$137K 0.03%
2,495
307
$137K 0.03%
2,500
308
$136K 0.03%
4,018
309
$134K 0.03%
189
310
$133K 0.03%
1,397
311
$133K 0.03%
1,000
312
$133K 0.03%
3,497
-5,000
313
$132K 0.03%
1,844
314
$132K 0.03%
1,985
315
$131K 0.03%
1,568
316
$129K 0.03%
6,988
317
$128K 0.03%
5,949
318
$128K 0.03%
2,531
319
$127K 0.03%
3,510
320
$125K 0.03%
1,844
321
$124K 0.03%
4,527
322
$123K 0.03%
700
323
$122K 0.03%
5,092
324
$121K 0.03%
1,574
325
$119K 0.03%
4,851
11 12
13
14 15