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
$412M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$456K
3
+$440K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$433K
5
OLN icon
Olin
OLN
+$278K

Top Sells

1
+$1.31M
2
+$765K
3
+$534K
4
BJ icon
BJs Wholesale Club
BJ
+$380K
5
ARKK icon
ARK Innovation ETF
ARKK
+$312K

Sector Composition

1 Technology 9.83%
2 Healthcare 6.63%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.66%
60,820
27
$2.61M 0.63%
79,477
28
$2.59M 0.63%
30,063
29
$2.57M 0.62%
52,205
30
$2.46M 0.6%
16,338
-1,000
31
$2.35M 0.57%
9,075
32
$2.28M 0.55%
24,473
33
$2.28M 0.55%
45,979
34
$2.25M 0.54%
21,807
35
$2.23M 0.54%
36,054
36
$2.21M 0.54%
26,765
37
$2.16M 0.52%
17,195
+1,000
38
$2.15M 0.52%
96,501
39
$2.14M 0.52%
12,133
+2,500
40
$2.11M 0.51%
84,132
41
$2.03M 0.49%
15,013
42
$2.03M 0.49%
42,606
43
$2.02M 0.49%
93,901
44
$2.02M 0.49%
107,175
45
$1.99M 0.48%
19,615
46
$1.98M 0.48%
45,999
47
$1.97M 0.48%
35,452
48
$1.96M 0.47%
46,645
49
$1.95M 0.47%
40,350
50
$1.94M 0.47%
23,124
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