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
801
$15K ﹤0.01%
+100
802
$15K ﹤0.01%
471
803
$15K ﹤0.01%
+2,000
804
$15K ﹤0.01%
686
805
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500
806
$15K ﹤0.01%
928
807
$15K ﹤0.01%
300
808
$14K ﹤0.01%
450
809
$14K ﹤0.01%
+1,000
810
$14K ﹤0.01%
600
811
$14K ﹤0.01%
209
812
$14K ﹤0.01%
414
813
$14K ﹤0.01%
280
814
$14K ﹤0.01%
204
815
$14K ﹤0.01%
241
816
$14K ﹤0.01%
+243
817
$14K ﹤0.01%
202
-298
818
$14K ﹤0.01%
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819
$14K ﹤0.01%
369
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821
$14K ﹤0.01%
32
-13
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$14K ﹤0.01%
70
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823
$14K ﹤0.01%
425
824
$14K ﹤0.01%
682
825
$14K ﹤0.01%
90
31 32
33
34 35