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
901
$9K ﹤0.01%
104
-161
902
$9K ﹤0.01%
96
+20
903
$9K ﹤0.01%
236
904
$9K ﹤0.01%
+300
905
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54
+3
906
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-8
907
$9K ﹤0.01%
351
908
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130
909
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241
-10
910
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61
+11
911
$8K ﹤0.01%
81
912
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72
+11
913
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914
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+278
915
$8K ﹤0.01%
617
916
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+432
917
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919
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920
$8K ﹤0.01%
180
921
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133
-6
922
$8K ﹤0.01%
60
923
$8K ﹤0.01%
156
-93
924
$8K ﹤0.01%
1,000
925
$8K ﹤0.01%
173
35 36
37
38 39