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
501
$66K 0.02%
430
502
$65K 0.02%
430
+71
503
$65K 0.02%
2,000
-3,000
504
$65K 0.02%
460
505
$64K 0.02%
1,000
506
$62K 0.02%
479
507
$61K 0.02%
768
508
$60K 0.02%
1,137
509
$60K 0.02%
180
+72
510
$60K 0.02%
1,244
+20
511
$60K 0.02%
688
512
$59K 0.02%
1,650
513
$58K 0.02%
303
-205
514
$58K 0.02%
1,525
515
$58K 0.02%
2,614
516
$58K 0.02%
2,330
517
$58K 0.02%
560
518
$58K 0.02%
892
519
$58K 0.02%
814
520
$58K 0.02%
1,539
521
$58K 0.02%
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+1,419
522
$58K 0.02%
1,595
523
$58K 0.02%
951
524
$57K 0.02%
2,760
525
$56K 0.01%
516
19 20
21
22 23