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
826
$13K ﹤0.01%
540
-13,030
827
$13K ﹤0.01%
115
-10
828
$13K ﹤0.01%
300
829
$13K ﹤0.01%
181
830
$13K ﹤0.01%
16
831
$13K ﹤0.01%
471
832
$13K ﹤0.01%
+158
833
$13K ﹤0.01%
192
834
$13K ﹤0.01%
174
835
$13K ﹤0.01%
90
836
$13K ﹤0.01%
+240
837
$13K ﹤0.01%
+275
838
$13K ﹤0.01%
185
839
$13K ﹤0.01%
264
840
$13K ﹤0.01%
106
841
$13K ﹤0.01%
100
842
$13K ﹤0.01%
473
843
$13K ﹤0.01%
619
844
$13K ﹤0.01%
261
845
$13K ﹤0.01%
280
846
$13K ﹤0.01%
295
847
$13K ﹤0.01%
416
848
$13K ﹤0.01%
66
849
$13K ﹤0.01%
699
850
$12K ﹤0.01%
183
-90
32 33
34
35 36