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
876
$10K ﹤0.01%
473
877
$10K ﹤0.01%
146
-78
878
$10K ﹤0.01%
109
879
$10K ﹤0.01%
79
+7
880
$10K ﹤0.01%
157
881
$10K ﹤0.01%
204
882
$10K ﹤0.01%
+147
883
$10K ﹤0.01%
1,645
884
$9K ﹤0.01%
228
885
$9K ﹤0.01%
65
886
$9K ﹤0.01%
245
-42
887
$9K ﹤0.01%
108
888
$9K ﹤0.01%
16
889
$9K ﹤0.01%
261
+63
890
$9K ﹤0.01%
64
+42
891
$9K ﹤0.01%
236
892
$9K ﹤0.01%
377
893
$9K ﹤0.01%
140
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894
$9K ﹤0.01%
103
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895
$9K ﹤0.01%
11
-22
896
$9K ﹤0.01%
100
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897
$9K ﹤0.01%
68
+10
898
$9K ﹤0.01%
96
899
$9K ﹤0.01%
253
900
$9K ﹤0.01%
42
-3
34 35
36
37 38