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
601
$32K 0.01%
506
+27
602
$32K 0.01%
+794
603
$32K 0.01%
523
+25
604
$32K 0.01%
557
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605
$32K 0.01%
90
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606
$32K 0.01%
237
607
$32K 0.01%
513
608
$31K 0.01%
410
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609
$31K 0.01%
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610
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611
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612
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613
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907
614
$31K 0.01%
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615
$31K 0.01%
1,528
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616
$31K 0.01%
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617
$30K 0.01%
2,178
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618
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619
$30K 0.01%
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624
$29K 0.01%
723
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625
$29K 0.01%
816
+126
23 24
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