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
301
$173K 0.03%
4,677
+4,103
302
$173K 0.03%
1,334
-325
303
$170K 0.03%
1,971
+184
304
$169K 0.03%
1,283
+1
305
$169K 0.03%
3,164
306
$167K 0.03%
1,646
307
$167K 0.03%
1,728
+626
308
$165K 0.03%
798
+226
309
$163K 0.03%
1,439
-56
310
$163K 0.03%
844
-277
311
$162K 0.03%
2,510
312
$161K 0.03%
753
313
$160K 0.03%
3,142
314
$158K 0.03%
610
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315
$158K 0.03%
907
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316
$158K 0.03%
2,765
+54
317
$158K 0.03%
858
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318
$158K 0.03%
4,986
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319
$157K 0.03%
636
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320
$157K 0.03%
2,697
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321
$156K 0.03%
1,985
322
$155K 0.03%
1,116
323
$153K 0.03%
6,729
+674
324
$153K 0.03%
+2,435
325
$153K 0.03%
2,644
+295
11 12
13
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