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
$412M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$456K
3
+$440K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$433K
5
OLN icon
Olin
OLN
+$278K

Top Sells

1
+$1.31M
2
+$765K
3
+$534K
4
BJ icon
BJs Wholesale Club
BJ
+$380K
5
ARKK icon
ARK Innovation ETF
ARKK
+$312K

Sector Composition

1 Technology 9.83%
2 Healthcare 6.63%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.47%
37,761
52
$1.85M 0.45%
12,219
+128
53
$1.84M 0.45%
3,471
54
$1.84M 0.45%
5,826
55
$1.83M 0.44%
39,656
56
$1.8M 0.44%
46,990
57
$1.79M 0.43%
90,573
58
$1.76M 0.43%
11,055
59
$1.74M 0.42%
10,758
60
$1.72M 0.42%
18,841
61
$1.7M 0.41%
9,600
62
$1.68M 0.41%
35,100
63
$1.65M 0.4%
12,312
64
$1.61M 0.39%
10,628
65
$1.6M 0.39%
17,174
66
$1.58M 0.38%
30,881
67
$1.48M 0.36%
10,574
68
$1.48M 0.36%
26,400
69
$1.43M 0.35%
36,199
70
$1.42M 0.34%
12,885
71
$1.41M 0.34%
3,695
-2,000
72
$1.41M 0.34%
22,109
73
$1.35M 0.33%
12,458
74
$1.35M 0.33%
24,712
75
$1.33M 0.32%
1,769
1 2
3
4 5