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
851
$5.24K ﹤0.01%
168
852
$5.23K ﹤0.01%
28
853
$5.23K ﹤0.01%
258
854
$5.18K ﹤0.01%
635
855
$5.17K ﹤0.01%
181
856
$5.15K ﹤0.01%
1,202
857
$5K ﹤0.01%
327
858
$4.97K ﹤0.01%
293
859
$4.96K ﹤0.01%
16
860
$4.94K ﹤0.01%
123
861
$4.91K ﹤0.01%
320
862
$4.9K ﹤0.01%
225
863
$4.88K ﹤0.01%
36
864
$4.79K ﹤0.01%
20
865
$4.76K ﹤0.01%
25
866
$4.76K ﹤0.01%
145
867
$4.71K ﹤0.01%
100
868
$4.71K ﹤0.01%
32
869
$4.69K ﹤0.01%
82
870
$4.61K ﹤0.01%
305
871
$4.6K ﹤0.01%
200
872
$4.54K ﹤0.01%
37
873
$4.54K ﹤0.01%
138
874
$4.52K ﹤0.01%
31
875
$4.51K ﹤0.01%
855
33 34
35
36 37