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
476
$59K 0.02%
841
-44
477
$58K 0.01%
300
-66
478
$58K 0.01%
4,300
479
$58K 0.01%
317
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480
$57K 0.01%
3,000
481
$57K 0.01%
3,507
482
$56K 0.01%
1,410
483
$56K 0.01%
6,624
+1,597
484
$56K 0.01%
1,700
485
$56K 0.01%
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486
$56K 0.01%
900
487
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950
488
$55K 0.01%
1,163
489
$55K 0.01%
454
490
$54K 0.01%
782
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491
$54K 0.01%
551
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492
$54K 0.01%
3,638
493
$54K 0.01%
479
494
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495
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496
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217
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498
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499
$52K 0.01%
4,700
-1,320
500
$52K 0.01%
459
+9
18 19
20
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