FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$2.46M
2
+$1.34M
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
+$1.22M

Top Sells

1
+$2.73M
2
+$2.56M
3
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
AVAV icon
AeroVironment
AVAV
+$1.66M

Sector Composition

1 Technology 13.48%
2 Financials 7.82%
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
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454
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456
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457
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576
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459
$79K 0.02%
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460
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318
461
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462
$78K 0.02%
2,086
-1,700
463
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464
$77K 0.02%
600
465
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466
$77K 0.02%
498
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467
$77K 0.02%
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468
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$76K 0.02%
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472
$75K 0.02%
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473
$75K 0.02%
3,160
474
$75K 0.02%
540
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475
$75K 0.02%
724
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