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
826
$6.16K ﹤0.01%
30
827
$6.15K ﹤0.01%
89
828
$6.1K ﹤0.01%
501
829
$5.97K ﹤0.01%
44
830
$5.95K ﹤0.01%
135
831
$5.93K ﹤0.01%
740
832
$5.84K ﹤0.01%
130
833
$5.8K ﹤0.01%
40
834
$5.73K ﹤0.01%
249
835
$5.72K ﹤0.01%
188
836
$5.72K ﹤0.01%
50
837
$5.71K ﹤0.01%
197
838
$5.6K ﹤0.01%
441
839
$5.59K ﹤0.01%
61
840
$5.53K ﹤0.01%
100
841
$5.52K ﹤0.01%
87
842
$5.5K ﹤0.01%
78
843
$5.46K ﹤0.01%
91
844
$5.46K ﹤0.01%
40
845
$5.4K ﹤0.01%
60
846
$5.39K ﹤0.01%
193
847
$5.38K ﹤0.01%
80
848
$5.38K ﹤0.01%
43
849
$5.29K ﹤0.01%
71
850
$5.27K ﹤0.01%
47
32 33
34
35 36