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
801
$13K ﹤0.01%
643
-253
802
$13K ﹤0.01%
400
803
$13K ﹤0.01%
1,866
+181
804
$13K ﹤0.01%
+150
805
$13K ﹤0.01%
41
806
$13K ﹤0.01%
97
807
$13K ﹤0.01%
103
808
$13K ﹤0.01%
255
+174
809
$13K ﹤0.01%
134
+29
810
$12K ﹤0.01%
252
811
$12K ﹤0.01%
279
812
$12K ﹤0.01%
344
813
$12K ﹤0.01%
493
814
$12K ﹤0.01%
92
815
$12K ﹤0.01%
428
-17
816
$12K ﹤0.01%
98
817
$12K ﹤0.01%
51
818
$12K ﹤0.01%
400
819
$12K ﹤0.01%
1,212
-265
820
$12K ﹤0.01%
682
821
$12K ﹤0.01%
140
822
$12K ﹤0.01%
161
823
$12K ﹤0.01%
437
824
$12K ﹤0.01%
204
825
$12K ﹤0.01%
503
-30
31 32
33
34 35