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
676
$24K 0.01%
223
-125
677
$24K 0.01%
1,065
+48
678
$24K 0.01%
455
+20
679
$24K 0.01%
+115
680
$24K 0.01%
570
681
$24K 0.01%
270
682
$24K 0.01%
770
683
$23K 0.01%
384
-27
684
$23K 0.01%
816
685
$23K 0.01%
152
+18
686
$23K 0.01%
1,312
687
$23K 0.01%
2,091
-1,395
688
$23K 0.01%
743
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689
$23K 0.01%
85
-32
690
$23K 0.01%
362
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691
$23K 0.01%
544
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692
$22K 0.01%
1,384
693
$22K 0.01%
200
694
$22K 0.01%
224
695
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1,024
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697
$22K 0.01%
91
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698
$22K 0.01%
100
699
$22K 0.01%
1,296
700
$22K 0.01%
2,000
26 27
28
29 30