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
401
$101K 0.03%
1,397
402
$101K 0.03%
1,270
403
$101K 0.03%
1,760
404
$101K 0.03%
1,260
405
$101K 0.03%
166
406
$100K 0.03%
666
407
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1,990
-1,045
408
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2,395
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409
$99K 0.03%
1,328
410
$98K 0.03%
5,413
-7,000
411
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1,526
-50
412
$98K 0.03%
2,470
+1,130
413
$98K 0.03%
2,000
414
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1,449
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415
$97K 0.03%
994
416
$97K 0.03%
865
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417
$96K 0.03%
1,600
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418
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419
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970
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642
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421
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1,156
-135
422
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966
423
$94K 0.02%
787
-161
424
$94K 0.02%
+1,500
425
$93K 0.02%
1,895
15 16
17
18 19