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
876
$11K ﹤0.01%
162
877
$11K ﹤0.01%
283
878
$11K ﹤0.01%
442
879
$11K ﹤0.01%
+400
880
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376
881
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377
882
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221
883
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69
-45
884
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108
885
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459
886
$11K ﹤0.01%
136
887
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163
-6
888
$11K ﹤0.01%
8
889
$10K ﹤0.01%
337
+6
890
$10K ﹤0.01%
220
+28
891
$10K ﹤0.01%
213
892
$10K ﹤0.01%
617
893
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894
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189
895
$10K ﹤0.01%
339
896
$10K ﹤0.01%
477
897
$10K ﹤0.01%
375
898
$10K ﹤0.01%
535
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899
$10K ﹤0.01%
109
900
$10K ﹤0.01%
160
34 35
36
37 38