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
351
$110K 0.03%
530
352
$110K 0.03%
2,270
-1,050
353
$109K 0.03%
5,888
-234
354
$109K 0.03%
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355
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94
356
$108K 0.03%
+1,180
357
$107K 0.03%
3,202
+300
358
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360
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361
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362
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363
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-1,042
364
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365
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366
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350
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369
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542
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372
$97K 0.03%
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373
$97K 0.03%
8,500
374
$96K 0.02%
1,800
-510
375
$96K 0.02%
596
+1
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