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
326
$153K 0.03%
+4,445
327
$151K 0.03%
156
+58
328
$151K 0.03%
5,102
+789
329
$151K 0.03%
1,885
330
$150K 0.03%
759
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331
$149K 0.03%
2,500
332
$146K 0.03%
2,918
+650
333
$145K 0.03%
12,215
-2,725
334
$145K 0.03%
+2,756
335
$143K 0.03%
2,915
+544
336
$141K 0.03%
1,375
-2,323
337
$141K 0.03%
3,890
338
$138K 0.03%
6,385
339
$138K 0.03%
2,772
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340
$137K 0.03%
1,045
+298
341
$137K 0.03%
5,994
-3,995
342
$137K 0.03%
2,372
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343
$134K 0.03%
2,824
344
$133K 0.03%
1,374
-330
345
$132K 0.03%
+3,780
346
$130K 0.03%
522
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347
$128K 0.02%
1,094
348
$125K 0.02%
1,868
349
$125K 0.02%
693
350
$125K 0.02%
917
-567
12 13
14
15 16