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
851
$11K ﹤0.01%
275
852
$11K ﹤0.01%
121
853
$11K ﹤0.01%
100
854
$11K ﹤0.01%
250
855
$11K ﹤0.01%
403
-10
856
$10K ﹤0.01%
1,000
857
$10K ﹤0.01%
45
-73
858
$10K ﹤0.01%
442
859
$10K ﹤0.01%
+500
860
$10K ﹤0.01%
100
861
$10K ﹤0.01%
108
-2,000
862
$10K ﹤0.01%
26
-2
863
$10K ﹤0.01%
169
+124
864
$10K ﹤0.01%
1,432
-356
865
$10K ﹤0.01%
263
866
$10K ﹤0.01%
225
+9
867
$10K ﹤0.01%
156
868
$10K ﹤0.01%
151
869
$10K ﹤0.01%
62
870
$10K ﹤0.01%
125
871
$10K ﹤0.01%
8
872
$10K ﹤0.01%
52
-6
873
$10K ﹤0.01%
112
-67
874
$10K ﹤0.01%
696
875
$10K ﹤0.01%
100
33 34
35
36 37