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
351
$124K 0.02%
2,149
+603
352
$123K 0.02%
708
353
$121K 0.02%
1,726
+250
354
$120K 0.02%
2,140
355
$120K 0.02%
1,571
+128
356
$119K 0.02%
952
357
$119K 0.02%
4,523
+30
358
$118K 0.02%
2,425
+461
359
$117K 0.02%
6,054
-198
360
$116K 0.02%
837
+125
361
$115K 0.02%
5,351
+1,052
362
$114K 0.02%
2,750
363
$113K 0.02%
13,600
364
$113K 0.02%
2,378
+2,120
365
$112K 0.02%
94
366
$111K 0.02%
674
367
$109K 0.02%
5,428
+1,140
368
$109K 0.02%
4,803
+1,000
369
$109K 0.02%
4,008
+3
370
$108K 0.02%
1,864
371
$108K 0.02%
5,574
+1,100
372
$108K 0.02%
1,803
373
$108K 0.02%
1,230
374
$106K 0.02%
1,375
-445
375
$106K 0.02%
2,866
-2,610
13 14
15
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