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
76
$1.27M 0.33%
12,621
+207
77
$1.27M 0.33%
24,111
+10,351
78
$1.25M 0.32%
24,599
+290
79
$1.25M 0.32%
28,720
+1,590
80
$1.24M 0.32%
22,039
+79
81
$1.19M 0.31%
14,766
82
$1.19M 0.31%
26,481
83
$1.15M 0.3%
9,806
+1,295
84
$1.15M 0.3%
12,918
-227
85
$1.14M 0.29%
48,754
-1,099
86
$1.13M 0.29%
26,660
87
$1.12M 0.29%
2,113
+101
88
$1.12M 0.29%
7,918
+1,287
89
$1.08M 0.28%
3,665
+667
90
$1.07M 0.28%
49,218
+24,784
91
$1.04M 0.27%
7,953
-18
92
$1.01M 0.26%
44,428
+7,173
93
$1.01M 0.26%
7,980
+108
94
$981K 0.25%
12,984
+1,662
95
$978K 0.25%
9,700
+244
96
$977K 0.25%
19,953
-7,528
97
$970K 0.25%
+37,924
98
$943K 0.24%
51,580
+24,000
99
$936K 0.24%
4,347
+19
100
$932K 0.24%
17,720
+2,270
2 3
4
5 6