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
$518M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.49M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Top Sells

1
+$5.28M
2
+$3.55M
3
+$2.64M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
PM icon
Philip Morris
PM
+$1.44M

Sector Composition

1 Technology 10.26%
2 Financials 5.94%
3 Consumer Discretionary 4.65%
4 Healthcare 4.44%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.8%
82,582
-234
27
$3.77M 0.73%
41,730
-15,860
28
$3.55M 0.68%
26,770
-650
29
$3.52M 0.68%
18,350
+1,723
30
$3.36M 0.65%
21,536
+2,217
31
$3.23M 0.62%
191,210
-3,501
32
$2.93M 0.57%
+51,360
33
$2.76M 0.53%
25,886
+1,966
34
$2.75M 0.53%
33,675
+4,637
35
$2.69M 0.52%
63,933
+9,197
36
$2.66M 0.51%
6,936
+707
37
$2.54M 0.49%
26,277
+3,031
38
$2.48M 0.48%
16,296
-2,985
39
$2.48M 0.48%
12,386
-93
40
$2.46M 0.48%
55,759
+3,364
41
$2.37M 0.46%
7,880
-36
42
$2.31M 0.45%
28,305
-6,580
43
$2.31M 0.45%
8,121
-5,249
44
$2.29M 0.44%
14,118
+603
45
$2.27M 0.44%
40,838
+5,945
46
$2.22M 0.43%
44,388
+486
47
$2.18M 0.42%
35,831
-384
48
$2.16M 0.42%
15,653
+383
49
$2.14M 0.41%
11,764
+225
50
$2.1M 0.41%
42,720
-2,380
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