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
776
$15K ﹤0.01%
49
+6
777
$15K ﹤0.01%
486
778
$15K ﹤0.01%
+115
779
$15K ﹤0.01%
401
-14
780
$15K ﹤0.01%
987
+20
781
$15K ﹤0.01%
239
-139
782
$15K ﹤0.01%
345
783
$14K ﹤0.01%
125
-50
784
$14K ﹤0.01%
200
785
$14K ﹤0.01%
56
+23
786
$14K ﹤0.01%
176
787
$14K ﹤0.01%
315
-990
788
$14K ﹤0.01%
333
-307
789
$14K ﹤0.01%
70
-35
790
$14K ﹤0.01%
420
+13
791
$13K ﹤0.01%
1,866
+181
792
$13K ﹤0.01%
+150
793
$13K ﹤0.01%
41
794
$13K ﹤0.01%
97
795
$13K ﹤0.01%
1,159
+26
796
$13K ﹤0.01%
657
-219
797
$13K ﹤0.01%
90
798
$13K ﹤0.01%
67
-2
799
$13K ﹤0.01%
45
+10
800
$13K ﹤0.01%
1,262
-409
30 31
32
33 34