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
$518M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.49M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Top Sells

1
+$5.28M
2
+$3.55M
3
+$2.64M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
PM icon
Philip Morris
PM
+$1.44M

Sector Composition

1 Technology 10.26%
2 Financials 5.94%
3 Consumer Discretionary 4.65%
4 Healthcare 4.44%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.39%
52,086
+5,564
52
$2.02M 0.39%
11,947
+200
53
$2M 0.39%
4,792
-24
54
$1.97M 0.38%
25,861
+1,026
55
$1.95M 0.38%
2,023
-63
56
$1.93M 0.37%
31,496
-2,329
57
$1.91M 0.37%
15,789
+1,546
58
$1.88M 0.36%
28,101
+18,228
59
$1.87M 0.36%
11,571
-1,057
60
$1.85M 0.36%
5,060
+682
61
$1.82M 0.35%
30,292
+598
62
$1.81M 0.35%
30,839
+56
63
$1.79M 0.35%
9,282
+429
64
$1.78M 0.34%
15,277
+4,903
65
$1.77M 0.34%
34,287
+2,897
66
$1.62M 0.31%
38,575
+63
67
$1.6M 0.31%
10,173
-1,449
68
$1.56M 0.3%
35,213
+12,719
69
$1.56M 0.3%
2,007
+321
70
$1.49M 0.29%
3,018
+43
71
$1.48M 0.29%
16,117
+10,116
72
$1.48M 0.28%
21,938
+477
73
$1.47M 0.28%
27,925
-3,021
74
$1.47M 0.28%
27,090
-1,102
75
$1.46M 0.28%
8,571
-28
1 2
3
4 5