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
51
$1.77M 0.46%
6,197
-79
52
$1.71M 0.44%
38,620
-989
53
$1.69M 0.43%
19,533
-505
54
$1.66M 0.43%
35,100
55
$1.63M 0.42%
10,041
-1,685
56
$1.62M 0.42%
9,784
-218
57
$1.61M 0.42%
10,493
+380
58
$1.59M 0.41%
12,511
+3,099
59
$1.59M 0.41%
10,981
+656
60
$1.58M 0.41%
14,187
-27
61
$1.53M 0.4%
9,985
+2,668
62
$1.53M 0.39%
18,572
+667
63
$1.52M 0.39%
41,082
-156
64
$1.49M 0.38%
12,565
-202
65
$1.49M 0.38%
11,594
-936
66
$1.46M 0.38%
33,300
-640
67
$1.41M 0.36%
72,359
+49,364
68
$1.38M 0.36%
39,651
+1,001
69
$1.36M 0.35%
30,867
-174
70
$1.36M 0.35%
30,339
+285
71
$1.33M 0.34%
47,031
+1,177
72
$1.31M 0.34%
1,841
+48
73
$1.28M 0.33%
56,853
+12,841
74
$1.27M 0.33%
12,979
-524
75
$1.27M 0.33%
54,291
-2,968
1 2
3
4 5