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
901
$3.78K ﹤0.01%
13
902
$3.77K ﹤0.01%
36
903
$3.76K ﹤0.01%
61
904
$3.75K ﹤0.01%
60
905
$3.74K ﹤0.01%
154
906
$3.74K ﹤0.01%
120
907
$3.73K ﹤0.01%
45
908
$3.73K ﹤0.01%
163
909
$3.7K ﹤0.01%
55
910
$3.69K ﹤0.01%
40
911
$3.69K ﹤0.01%
500
912
$3.67K ﹤0.01%
23
913
$3.61K ﹤0.01%
77
914
$3.6K ﹤0.01%
95
915
$3.59K ﹤0.01%
402
916
$3.51K ﹤0.01%
78
917
$3.5K ﹤0.01%
87
918
$3.49K ﹤0.01%
32
919
$3.47K ﹤0.01%
100
920
$3.44K ﹤0.01%
22
921
$3.43K ﹤0.01%
587
922
$3.38K ﹤0.01%
2,000
923
$3.34K ﹤0.01%
90
924
$3.33K ﹤0.01%
41
925
$3.28K ﹤0.01%
2,100
35 36
37
38 39