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
376
$105K 0.02%
1,157
+818
377
$105K 0.02%
1,649
+9
378
$104K 0.02%
1,537
-305
379
$104K 0.02%
4,586
380
$103K 0.02%
124
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381
$102K 0.02%
781
+401
382
$102K 0.02%
2,126
-1
383
$101K 0.02%
790
+370
384
$101K 0.02%
11,668
-10,000
385
$101K 0.02%
1,153
+165
386
$100K 0.02%
1,128
-54
387
$99.1K 0.02%
998
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388
$98.1K 0.02%
1,902
-1,800
389
$98K 0.02%
835
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390
$97.6K 0.02%
2,509
391
$97.5K 0.02%
3,000
392
$97.2K 0.02%
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$96.7K 0.02%
1,320
+634
394
$96.5K 0.02%
2,128
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395
$96.3K 0.02%
4,949
396
$94.8K 0.02%
772
397
$93.1K 0.02%
790
398
$92.8K 0.02%
920
399
$92.8K 0.02%
1,639
-40
400
$92.4K 0.02%
700
14 15
16
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