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
426
$93K 0.02%
236
+95
427
$93K 0.02%
4,550
428
$93K 0.02%
2,370
429
$92K 0.02%
21,250
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430
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431
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432
$92K 0.02%
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433
$91K 0.02%
950
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436
$90K 0.02%
819
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437
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438
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439
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920
440
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441
$89K 0.02%
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442
$88K 0.02%
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443
$87K 0.02%
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444
$87K 0.02%
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446
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447
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320
448
$85K 0.02%
353
449
$84K 0.02%
2,513
+1,631
450
$84K 0.02%
362
16 17
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