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
601
$36.5K 0.01%
167
+24
602
$36.4K 0.01%
713
603
$36.4K 0.01%
617
604
$36.3K 0.01%
+952
605
$36.3K 0.01%
93
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606
$36.3K 0.01%
850
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607
$36.2K 0.01%
261
608
$36K 0.01%
302
609
$36K 0.01%
840
-3,510
610
$35.8K 0.01%
919
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611
$35.8K 0.01%
1,631
612
$35.7K 0.01%
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613
$35.5K 0.01%
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614
$35.4K 0.01%
483
615
$35.2K 0.01%
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616
$35.2K 0.01%
1,471
617
$35.2K 0.01%
600
618
$34.8K 0.01%
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619
$34.7K 0.01%
1,000
620
$34.7K 0.01%
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621
$34.6K 0.01%
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622
$34.5K 0.01%
599
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623
$34.3K 0.01%
739
624
$34.3K 0.01%
+1,181
625
$34.2K 0.01%
83
23 24
25
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