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
51
$1.73M 0.46%
68,377
+6,287
52
$1.72M 0.45%
5,246
+454
53
$1.64M 0.43%
32,432
-715
54
$1.61M 0.43%
12,637
+7,372
55
$1.61M 0.43%
12,509
-19,266
56
$1.58M 0.42%
36,806
+2,226
57
$1.58M 0.42%
16,067
-684
58
$1.57M 0.41%
36,169
+2,193
59
$1.48M 0.39%
14,766
60
$1.44M 0.38%
10,287
+325
61
$1.37M 0.36%
25,709
+3,947
62
$1.35M 0.36%
66,207
-15,853
63
$1.35M 0.36%
2,975
+1,950
64
$1.35M 0.36%
3,448
+75
65
$1.33M 0.35%
+26,660
66
$1.33M 0.35%
49,380
+1,930
67
$1.3M 0.34%
+25,870
68
$1.29M 0.34%
30,420
-5,609
69
$1.29M 0.34%
48,601
+634
70
$1.28M 0.34%
4,366
-404
71
$1.26M 0.33%
20,159
-7,775
72
$1.21M 0.32%
22,642
+908
73
$1.11M 0.29%
13,129
+1,688
74
$1.06M 0.28%
20,869
+3,010
75
$1.05M 0.28%
21,690
+430
1 2
3
4 5