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
926
$3.19K ﹤0.01%
12
927
$3.16K ﹤0.01%
224
928
$3.15K ﹤0.01%
71
929
$3.12K ﹤0.01%
116
930
$3.07K ﹤0.01%
105
931
$3.01K ﹤0.01%
38
932
$3K ﹤0.01%
405
933
$3K ﹤0.01%
26
934
$2.99K ﹤0.01%
89
935
$2.98K ﹤0.01%
86
936
$2.98K ﹤0.01%
47
937
$2.96K ﹤0.01%
133
938
$2.92K ﹤0.01%
33
939
$2.92K ﹤0.01%
33
940
$2.91K ﹤0.01%
40
941
$2.87K ﹤0.01%
42
942
$2.86K ﹤0.01%
135
943
$2.85K ﹤0.01%
127
944
$2.82K ﹤0.01%
13
945
$2.81K ﹤0.01%
56
946
$2.8K ﹤0.01%
71
947
$2.79K ﹤0.01%
7
948
$2.74K ﹤0.01%
17
949
$2.74K ﹤0.01%
56
950
$2.72K ﹤0.01%
368
36 37
38
39 40