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
$412M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$456K
3
+$440K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$433K
5
OLN icon
Olin
OLN
+$278K

Top Sells

1
+$1.31M
2
+$765K
3
+$534K
4
BJ icon
BJs Wholesale Club
BJ
+$380K
5
ARKK icon
ARK Innovation ETF
ARKK
+$312K

Sector Composition

1 Technology 9.83%
2 Healthcare 6.63%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7.44K ﹤0.01%
16
802
$7.37K ﹤0.01%
114
803
$7.31K ﹤0.01%
63
804
$7.31K ﹤0.01%
40
805
$7.29K ﹤0.01%
1,000
806
$7.26K ﹤0.01%
56
807
$7.18K ﹤0.01%
1,000
808
$7.15K ﹤0.01%
444
809
$7.11K ﹤0.01%
45
810
$7.1K ﹤0.01%
213
811
$7.08K ﹤0.01%
218
812
$6.82K ﹤0.01%
34
813
$6.77K ﹤0.01%
387
814
$6.71K ﹤0.01%
56
815
$6.59K ﹤0.01%
190
816
$6.53K ﹤0.01%
116
817
$6.49K ﹤0.01%
31
818
$6.48K ﹤0.01%
93
819
$6.46K ﹤0.01%
59
820
$6.42K ﹤0.01%
16
821
$6.3K ﹤0.01%
37
822
$6.29K ﹤0.01%
368
823
$6.27K ﹤0.01%
50
824
$6.18K ﹤0.01%
611
825
$6.17K ﹤0.01%
201
31 32
33
34 35