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
751
$17K ﹤0.01%
320
752
$17K ﹤0.01%
355
753
$17K ﹤0.01%
1,000
754
$17K ﹤0.01%
124
755
$17K ﹤0.01%
224
-8
756
$17K ﹤0.01%
828
757
$17K ﹤0.01%
1,279
-409
758
$17K ﹤0.01%
702
759
$16K ﹤0.01%
369
-500
760
$16K ﹤0.01%
426
+408
761
$16K ﹤0.01%
150
762
$16K ﹤0.01%
316
763
$16K ﹤0.01%
330
+1
764
$16K ﹤0.01%
91
+17
765
$16K ﹤0.01%
211
+63
766
$16K ﹤0.01%
294
+64
767
$16K ﹤0.01%
182
768
$16K ﹤0.01%
399
-20
769
$16K ﹤0.01%
1,665
770
$16K ﹤0.01%
565
+1
771
$16K ﹤0.01%
736
-14
772
$15K ﹤0.01%
275
-140
773
$15K ﹤0.01%
949
774
$15K ﹤0.01%
190
-9
775
$15K ﹤0.01%
179
29 30
31
32 33