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
701
$21K 0.01%
128
+1
702
$21K 0.01%
668
+4
703
$21K 0.01%
354
704
$21K 0.01%
125
705
$21K 0.01%
230
-134
706
$21K 0.01%
656
+199
707
$21K 0.01%
4,550
708
$20K 0.01%
641
-7
709
$20K 0.01%
749
710
$20K 0.01%
2,368
-141
711
$20K 0.01%
118
-7
712
$20K 0.01%
850
-7,200
713
$20K 0.01%
680
714
$20K 0.01%
3,029
-550
715
$20K 0.01%
506
-137
716
$20K 0.01%
791
+52
717
$20K 0.01%
134
+18
718
$20K 0.01%
259
-88
719
$20K 0.01%
420
720
$20K 0.01%
61
+1
721
$20K 0.01%
316
722
$20K 0.01%
716
-231
723
$19K ﹤0.01%
208
724
$19K ﹤0.01%
89
725
$19K ﹤0.01%
155
+6
27 28
29
30 31