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
926
$9K ﹤0.01%
396
927
$9K ﹤0.01%
251
+5
928
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109
929
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115
930
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38
-4
931
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932
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69
933
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934
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128
-150
935
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50
936
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176
937
$9K ﹤0.01%
+405
938
$8K ﹤0.01%
400
939
$8K ﹤0.01%
223
940
$8K ﹤0.01%
4,000
+1,500
941
$8K ﹤0.01%
785
942
$8K ﹤0.01%
67
943
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+150
944
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28
945
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237
946
$8K ﹤0.01%
52
947
$8K ﹤0.01%
197
948
$8K ﹤0.01%
125
-2,500
949
$8K ﹤0.01%
66
-90
950
$8K ﹤0.01%
+66
36 37
38
39 40