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
826
$12K ﹤0.01%
372
+11
827
$12K ﹤0.01%
325
828
$12K ﹤0.01%
101
829
$12K ﹤0.01%
100
-49
830
$12K ﹤0.01%
106
831
$12K ﹤0.01%
38
+1
832
$12K ﹤0.01%
121
+5
833
$12K ﹤0.01%
240
834
$12K ﹤0.01%
32
835
$12K ﹤0.01%
106
836
$12K ﹤0.01%
232
837
$12K ﹤0.01%
+170
838
$11K ﹤0.01%
3,881
+393
839
$11K ﹤0.01%
41
840
$11K ﹤0.01%
+363
841
$11K ﹤0.01%
450
842
$11K ﹤0.01%
697
+23
843
$11K ﹤0.01%
500
844
$11K ﹤0.01%
100
845
$11K ﹤0.01%
300
846
$11K ﹤0.01%
349
847
$11K ﹤0.01%
160
848
$11K ﹤0.01%
198
849
$11K ﹤0.01%
200
850
$11K ﹤0.01%
127
32 33
34
35 36