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
401
$85K 0.02%
400
-140
402
$85K 0.02%
915
+9
403
$85K 0.02%
3,656
-660
404
$85K 0.02%
637
+100
405
$84K 0.02%
5,260
406
$83K 0.02%
1,020
407
$83K 0.02%
1,561
408
$83K 0.02%
1,665
-720
409
$82K 0.02%
1,810
-580
410
$82K 0.02%
1,864
411
$82K 0.02%
3,070
-600
412
$82K 0.02%
1,000
413
$82K 0.02%
12,600
414
$82K 0.02%
1,200
415
$81K 0.02%
343
+10
416
$81K 0.02%
6,325
417
$80K 0.02%
296
-51
418
$80K 0.02%
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419
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1,500
420
$80K 0.02%
4,210
421
$79K 0.02%
1,274
-1,434
422
$78K 0.02%
1,410
423
$78K 0.02%
1,774
-213
424
$77K 0.02%
1,207
-624
425
$77K 0.02%
1,760
15 16
17
18 19