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
776
$16K ﹤0.01%
103
777
$16K ﹤0.01%
303
-60
778
$16K ﹤0.01%
320
779
$16K ﹤0.01%
160
+101
780
$16K ﹤0.01%
+1,500
781
$16K ﹤0.01%
176
782
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116
783
$16K ﹤0.01%
215
784
$16K ﹤0.01%
+1,000
785
$16K ﹤0.01%
947
-11
786
$16K ﹤0.01%
362
787
$16K ﹤0.01%
353
788
$16K ﹤0.01%
83
-3
789
$16K ﹤0.01%
220
790
$15K ﹤0.01%
2,333
-297
791
$15K ﹤0.01%
304
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$15K ﹤0.01%
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$15K ﹤0.01%
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794
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795
$15K ﹤0.01%
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-10
796
$15K ﹤0.01%
172
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$15K ﹤0.01%
210
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798
$15K ﹤0.01%
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799
$15K ﹤0.01%
186
-13
800
$15K ﹤0.01%
53
30 31
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