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
$377M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.33M
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
+$1.18M

Top Sells

1
+$2.48M
2
+$2.42M
3
+$1.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
5
AVAV icon
AeroVironment
AVAV
+$1.48M

Sector Composition

1 Technology 13.62%
2 Financials 7.68%
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
76
$1.02M 0.27%
6,037
-81
77
$1.01M 0.27%
9,935
-2,774
78
$1.01M 0.27%
12,878
+545
79
$977K 0.26%
6,362
80
$976K 0.26%
16,500
-28,663
81
$970K 0.26%
12,434
-179
82
$943K 0.25%
4,647
-116
83
$932K 0.25%
6,195
+259
84
$923K 0.24%
42,864
+5,387
85
$894K 0.24%
8,645
+1,699
86
$886K 0.23%
+12,000
87
$886K 0.23%
19,071
+5,685
88
$883K 0.23%
6,520
+150
89
$881K 0.23%
5,365
+490
90
$856K 0.23%
16,987
91
$856K 0.23%
16,306
+3,165
92
$844K 0.22%
21,753
+13,590
93
$829K 0.22%
+16,230
94
$821K 0.22%
8,091
+2,326
95
$820K 0.22%
7,969
+5,500
96
$816K 0.22%
8,015
-1,870
97
$810K 0.21%
39,120
+3,920
98
$807K 0.21%
37,263
+1,201
99
$796K 0.21%
7,214
+554
100
$787K 0.21%
4,100
+247
2 3
4
5 6