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
$412M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1 +$612K
2 +$456K
3 +$440K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$433K
5
OLN icon
Olin
OLN
+$278K

Top Sells

1 +$1.31M
2 +$765K
3 +$534K
4
BJ icon
BJs Wholesale Club
BJ
+$380K
5
ARKK icon
ARK Innovation ETF
ARKK
+$312K

Sector Composition

1 Technology 9.83%
2 Healthcare 6.63%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$80.2K 0.02%
1,365
377
$79.8K 0.02%
929
378
$79.1K 0.02%
2,233
379
$79.1K 0.02%
274
380
$79.1K 0.02%
314
381
$77.7K 0.02%
756
382
$75.7K 0.02%
1,800
383
$75.6K 0.02%
508
384
$75.4K 0.02%
3,010
385
$74.6K 0.02%
576
386
$73.9K 0.02%
4,586
387
$73.4K 0.02%
975
388
$72.6K 0.02%
925
389
$71.4K 0.02%
3,097
390
$71K 0.02%
936
391
$70.8K 0.02%
1,500
392
$70.2K 0.02%
2,492
393
$70K 0.02%
282
394
$68.7K 0.02%
2,848
395
$68.7K 0.02%
2,040
396
$68.6K 0.02%
1,530
397
$67.6K 0.02%
791
398
$67.1K 0.02%
600
399
$65.7K 0.02%
455
400
$65.6K 0.02%
4,123