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
901
$10K ﹤0.01%
186
902
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566
903
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24
904
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+400
905
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149
906
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227
-10
907
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455
908
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34
909
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1,000
-22,500
910
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125
-325
911
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177
912
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204
913
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31
914
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437
915
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172
+38
916
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15
917
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918
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919
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387
920
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921
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180
922
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175
923
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60
924
$9K ﹤0.01%
58
925
$9K ﹤0.01%
96
35 36
37
38 39