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
751
$18K ﹤0.01%
255
752
$18K ﹤0.01%
36
-1
753
$18K ﹤0.01%
430
754
$18K ﹤0.01%
432
755
$18K ﹤0.01%
182
756
$18K ﹤0.01%
422
757
$18K ﹤0.01%
181
758
$18K ﹤0.01%
828
759
$18K ﹤0.01%
119
760
$18K ﹤0.01%
1,645
761
$17K ﹤0.01%
271
-5
762
$17K ﹤0.01%
444
-14
763
$17K ﹤0.01%
129
-5
764
$17K ﹤0.01%
10
-2
765
$17K ﹤0.01%
693
+2
766
$17K ﹤0.01%
198
767
$17K ﹤0.01%
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768
$17K ﹤0.01%
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769
$17K ﹤0.01%
659
770
$17K ﹤0.01%
524
+1
771
$17K ﹤0.01%
140
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772
$17K ﹤0.01%
213
-214
773
$17K ﹤0.01%
786
+400
774
$17K ﹤0.01%
58
775
$16K ﹤0.01%
97
-23
29 30
31
32 33