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
$377M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.33M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

1
+$2.48M
2
+$2.42M
3
+$1.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
5
AVAV icon
AeroVironment
AVAV
+$1.48M

Sector Composition

1 Technology 13.62%
2 Financials 7.68%
3 Healthcare 6.69%
4 Communication Services 6.49%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$130K 0.03%
650
-100
352
$128K 0.03%
990
353
$126K 0.03%
4,845
+1,003
354
$125K 0.03%
4,905
+15
355
$125K 0.03%
2,890
356
$124K 0.03%
757
357
$124K 0.03%
1,516
+216
358
$124K 0.03%
4,900
359
$123K 0.03%
1,610
360
$122K 0.03%
2,650
361
$120K 0.03%
1,300
362
$120K 0.03%
2,140
363
$120K 0.03%
311
+17
364
$119K 0.03%
2,598
365
$119K 0.03%
3,420
+750
366
$119K 0.03%
1,170
367
$118K 0.03%
850
368
$118K 0.03%
1,469
+1,075
369
$117K 0.03%
620
370
$117K 0.03%
15,800
+15,000
371
$117K 0.03%
745
-5,905
372
$117K 0.03%
470
373
$117K 0.03%
1,510
374
$116K 0.03%
2,663
375
$115K 0.03%
1,831
13 14
15
16 17