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
76
$1.31M 0.32%
29,086
77
$1.29M 0.31%
9,479
78
$1.27M 0.31%
46,686
79
$1.26M 0.31%
14,887
80
$1.26M 0.3%
56,143
81
$1.25M 0.3%
14,766
82
$1.24M 0.3%
11,465
83
$1.23M 0.3%
26,097
84
$1.22M 0.3%
26,693
85
$1.21M 0.29%
24,195
86
$1.2M 0.29%
51,554
87
$1.19M 0.29%
9,370
88
$1.19M 0.29%
82,365
89
$1.16M 0.28%
26,660
90
$1.14M 0.28%
50,300
91
$1.12M 0.27%
32,348
92
$1.09M 0.26%
18,052
93
$1.03M 0.25%
4,310
94
$1.02M 0.25%
5,345
95
$1.01M 0.24%
14,075
96
$1,000K 0.24%
21,197
97
$996K 0.24%
9,029
98
$995K 0.24%
11,901
99
$990K 0.24%
9,809
100
$987K 0.24%
15,600
2 3
4
5 6