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
876
$11K ﹤0.01%
+500
877
$11K ﹤0.01%
221
878
$11K ﹤0.01%
69
-45
879
$11K ﹤0.01%
108
880
$11K ﹤0.01%
459
881
$11K ﹤0.01%
136
882
$11K ﹤0.01%
646
883
$11K ﹤0.01%
162
884
$11K ﹤0.01%
283
885
$11K ﹤0.01%
442
886
$11K ﹤0.01%
+400
887
$11K ﹤0.01%
376
888
$11K ﹤0.01%
377
889
$10K ﹤0.01%
455
890
$10K ﹤0.01%
337
+6
891
$10K ﹤0.01%
220
+28
892
$10K ﹤0.01%
213
893
$10K ﹤0.01%
617
894
$10K ﹤0.01%
71
895
$10K ﹤0.01%
189
896
$10K ﹤0.01%
339
897
$10K ﹤0.01%
477
898
$10K ﹤0.01%
375
899
$10K ﹤0.01%
535
-46
900
$10K ﹤0.01%
109
34 35
36
37 38