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
$387M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.12M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$970K

Top Sells

1
+$77.8M
2
+$28.9M
3
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.09M

Sector Composition

1 Technology 11.52%
2 Healthcare 7.45%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.71%
20,585
-5,450
27
$2.69M 0.69%
32,620
+597
28
$2.66M 0.69%
87,316
-2,381
29
$2.57M 0.66%
51,756
-663
30
$2.56M 0.66%
52,205
+4,020
31
$2.39M 0.62%
23,942
-289,198
32
$2.32M 0.6%
93,035
-960
33
$2.25M 0.58%
196,593
-28,684
34
$2.15M 0.55%
4,122
+166
35
$2.06M 0.53%
22,704
-838
36
$2.04M 0.53%
94,414
37
$2M 0.52%
42,980
-290
38
$2M 0.52%
46,154
-191
39
$1.95M 0.5%
51,121
-128
40
$1.95M 0.5%
107,498
+2,699
41
$1.93M 0.5%
60,645
-383
42
$1.91M 0.49%
24,411
+9,497
43
$1.87M 0.48%
85,742
-4,265
44
$1.86M 0.48%
44,591
+1,032
45
$1.85M 0.48%
36,874
+24,932
46
$1.83M 0.47%
7,275
-147
47
$1.83M 0.47%
22,348
+681
48
$1.79M 0.46%
19,444
+949
49
$1.77M 0.46%
43,033
+584
50
$1.77M 0.46%
42,784
-602
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