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
451
$83K 0.02%
554
+13
452
$82K 0.02%
693
453
$81K 0.02%
199
+50
454
$80K 0.02%
6,020
455
$80K 0.02%
1,403
456
$80K 0.02%
353
457
$80K 0.02%
3,184
+8
458
$80K 0.02%
576
+557
459
$79K 0.02%
441
460
$79K 0.02%
318
461
$78K 0.02%
2,750
462
$78K 0.02%
2,086
-1,700
463
$77K 0.02%
498
-8,393
464
$77K 0.02%
790
465
$77K 0.02%
2,100
466
$77K 0.02%
479
467
$77K 0.02%
600
468
$77K 0.02%
3,000
469
$76K 0.02%
1,700
470
$76K 0.02%
3,551
-4,900
471
$75K 0.02%
1,785
472
$75K 0.02%
1,160
473
$75K 0.02%
3,160
474
$75K 0.02%
724
475
$75K 0.02%
540
-100
17 18
19
20 21