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
926
$8K ﹤0.01%
63
-125
927
$8K ﹤0.01%
43
+9
928
$8K ﹤0.01%
430
-354
929
$8K ﹤0.01%
317
-217
930
$8K ﹤0.01%
262
+10
931
$8K ﹤0.01%
134
-34
932
$8K ﹤0.01%
303
+28
933
$8K ﹤0.01%
650
934
$8K ﹤0.01%
266
-198
935
$8K ﹤0.01%
147
+41
936
$8K ﹤0.01%
388
937
$8K ﹤0.01%
48
938
$8K ﹤0.01%
200
-440
939
$8K ﹤0.01%
223
940
$8K ﹤0.01%
171
941
$8K ﹤0.01%
206
-138
942
$8K ﹤0.01%
51
943
$8K ﹤0.01%
+396
944
$8K ﹤0.01%
197
945
$8K ﹤0.01%
1,720
-339
946
$7K ﹤0.01%
43
947
$7K ﹤0.01%
213
948
$7K ﹤0.01%
25
949
$7K ﹤0.01%
244
950
$7K ﹤0.01%
16
36 37
38
39 40