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
326
$127K 0.03%
1,568
327
$127K 0.03%
1,101
328
$126K 0.03%
919
-150
329
$124K 0.03%
6,080
-2,120
330
$124K 0.03%
870
-120
331
$124K 0.03%
1,985
332
$123K 0.03%
8,086
+1,500
333
$122K 0.03%
1,000
334
$122K 0.03%
3,510
335
$119K 0.03%
2,500
336
$119K 0.03%
1,397
337
$119K 0.03%
1,520
-360
338
$118K 0.03%
435
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339
$117K 0.03%
1,490
340
$116K 0.03%
10,644
-606
341
$115K 0.03%
3,565
342
$115K 0.03%
7,225
-1,160
343
$114K 0.03%
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-1,558
344
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2,426
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345
$113K 0.03%
789
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346
$111K 0.03%
1,574
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347
$111K 0.03%
2,978
+500
348
$111K 0.03%
4,527
349
$111K 0.03%
2,020
350
$111K 0.03%
9,400
-1,110
12 13
14
15 16