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
401
$64.6K 0.02%
841
402
$64.5K 0.02%
279
403
$64.5K 0.02%
171
404
$64.5K 0.02%
659
405
$64.2K 0.02%
1,771
406
$63.6K 0.02%
2,514
407
$63.5K 0.02%
1,395
408
$63.4K 0.02%
600
409
$63.2K 0.02%
445
410
$62.9K 0.02%
479
411
$61.5K 0.01%
2,663
412
$61.3K 0.01%
3,001
413
$61.1K 0.01%
3,127
414
$61.1K 0.01%
2,830
415
$61K 0.01%
2,029
416
$61K 0.01%
613
417
$60.7K 0.01%
186
418
$60.7K 0.01%
1,040
419
$60.2K 0.01%
845
420
$58.3K 0.01%
3,344
421
$57.7K 0.01%
1,608
422
$57.7K 0.01%
3,356
423
$56.8K 0.01%
2,770
424
$56.5K 0.01%
475
425
$56.5K 0.01%
783