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
851
$12K ﹤0.01%
326
852
$12K ﹤0.01%
251
853
$12K ﹤0.01%
81
854
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183
-90
855
$12K ﹤0.01%
100
856
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+100
857
$12K ﹤0.01%
377
858
$12K ﹤0.01%
493
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%
163
-6
874
$11K ﹤0.01%
8
875
$11K ﹤0.01%
200
33 34
35
36 37