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
26
$3.18M 0.84%
120,873
+24,682
27
$3.12M 0.82%
31,750
+11
28
$3.07M 0.81%
49,737
+12,714
29
$2.89M 0.76%
25,782
-210
30
$2.88M 0.76%
15,079
-1,116
31
$2.75M 0.72%
52,210
-660
32
$2.66M 0.7%
52,137
+5,137
33
$2.5M 0.66%
457,987
+86,912
34
$2.45M 0.65%
70,878
+7,963
35
$2.25M 0.59%
86,804
-7,095
36
$2.24M 0.59%
41,011
+22,248
37
$2.24M 0.59%
8,691
+8,546
38
$2.22M 0.59%
49,105
+705
39
$2.21M 0.58%
13,498
-260
40
$2.17M 0.57%
38,744
+666
41
$2.15M 0.57%
41,928
+14
42
$2.14M 0.56%
82,158
+16,592
43
$2.06M 0.54%
23,962
+132
44
$2.05M 0.54%
15,559
45
$2.05M 0.54%
67,302
-7,504
46
$1.97M 0.52%
20,199
-1,552
47
$1.91M 0.5%
35,327
+2,093
48
$1.84M 0.49%
11,417
-151
49
$1.82M 0.48%
7,056
+4,515
50
$1.82M 0.48%
105,982
+4,335
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