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%
253
902
$9K ﹤0.01%
42
-3
903
$9K ﹤0.01%
104
-161
904
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96
+20
905
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+300
906
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209
-8
907
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351
908
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130
909
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910
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133
-6
911
$8K ﹤0.01%
1,000
912
$8K ﹤0.01%
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913
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650
914
$8K ﹤0.01%
266
-198
915
$8K ﹤0.01%
147
+41
916
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917
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918
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+396
919
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920
$8K ﹤0.01%
1,720
-339
921
$8K ﹤0.01%
241
-10
922
$8K ﹤0.01%
61
+11
923
$8K ﹤0.01%
81
924
$8K ﹤0.01%
72
+11
925
$8K ﹤0.01%
109
35 36
37
38 39