FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$2.46M
2
+$1.34M
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
+$1.22M

Top Sells

1
+$2.73M
2
+$2.56M
3
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
AVAV icon
AeroVironment
AVAV
+$1.66M

Sector Composition

1 Technology 13.48%
2 Financials 7.82%
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
851
$12K ﹤0.01%
347
852
$12K ﹤0.01%
326
853
$12K ﹤0.01%
251
854
$12K ﹤0.01%
81
855
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183
-90
856
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100
857
$12K ﹤0.01%
+100
858
$12K ﹤0.01%
377
859
$12K ﹤0.01%
661
+46
860
$12K ﹤0.01%
54
861
$12K ﹤0.01%
125
862
$12K ﹤0.01%
285
863
$12K ﹤0.01%
345
864
$12K ﹤0.01%
121
+100
865
$12K ﹤0.01%
344
866
$12K ﹤0.01%
106
867
$12K ﹤0.01%
400
868
$12K ﹤0.01%
57
869
$12K ﹤0.01%
247
870
$12K ﹤0.01%
50
-1,000
871
$12K ﹤0.01%
66
872
$12K ﹤0.01%
259
873
$11K ﹤0.01%
+500
874
$11K ﹤0.01%
200
875
$11K ﹤0.01%
646
33 34
35
36 37