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
701
$23K 0.01%
+1,048
702
$23K 0.01%
350
+150
703
$23K 0.01%
139
704
$23K 0.01%
110
705
$23K 0.01%
295
706
$22K 0.01%
102
-1,247
707
$22K 0.01%
400
708
$22K 0.01%
78
-4
709
$22K 0.01%
387
-4,375
710
$22K 0.01%
360
+126
711
$22K 0.01%
403
712
$22K 0.01%
613
713
$22K 0.01%
+389
714
$22K 0.01%
200
-35
715
$22K 0.01%
850
716
$22K 0.01%
101
717
$22K 0.01%
200
718
$22K 0.01%
393
-500
719
$22K 0.01%
155
720
$21K 0.01%
654
721
$21K 0.01%
183
722
$21K 0.01%
420
723
$21K 0.01%
136
724
$21K 0.01%
137
725
$21K 0.01%
382
27 28
29
30 31