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
876
$4.49K ﹤0.01%
305
877
$4.44K ﹤0.01%
1,091
878
$4.27K ﹤0.01%
18
879
$4.22K ﹤0.01%
75
880
$4.2K ﹤0.01%
64
881
$4.16K ﹤0.01%
74
882
$4.15K ﹤0.01%
114
883
$4.11K ﹤0.01%
636
884
$4.1K ﹤0.01%
78
885
$4.1K ﹤0.01%
543
886
$4.09K ﹤0.01%
214
887
$4.07K ﹤0.01%
60
888
$4.06K ﹤0.01%
400
889
$4.05K ﹤0.01%
204
890
$4.05K ﹤0.01%
65
891
$3.97K ﹤0.01%
360
892
$3.96K ﹤0.01%
138
893
$3.92K ﹤0.01%
1,201
894
$3.89K ﹤0.01%
81
895
$3.88K ﹤0.01%
200
896
$3.88K ﹤0.01%
207
897
$3.86K ﹤0.01%
45
898
$3.85K ﹤0.01%
45
899
$3.81K ﹤0.01%
1,322
900
$3.8K ﹤0.01%
180
34 35
36
37 38