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
$518M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.49M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Top Sells

1
+$5.28M
2
+$3.55M
3
+$2.64M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
PM icon
Philip Morris
PM
+$1.44M

Sector Composition

1 Technology 10.26%
2 Financials 5.94%
3 Consumer Discretionary 4.65%
4 Healthcare 4.44%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.28%
1,429
-18
77
$1.45M 0.28%
29,273
-1,522
78
$1.4M 0.27%
30,466
+11,849
79
$1.39M 0.27%
17,759
+124
80
$1.38M 0.27%
14,432
-332
81
$1.35M 0.26%
8,562
+1,521
82
$1.35M 0.26%
24,350
-2,595
83
$1.33M 0.26%
10,559
+1,507
84
$1.32M 0.26%
5,190
+827
85
$1.31M 0.25%
44,130
+35,345
86
$1.3M 0.25%
28,512
+6,269
87
$1.28M 0.25%
16,072
-670
88
$1.28M 0.25%
9,712
+1,019
89
$1.28M 0.25%
7,852
-10
90
$1.27M 0.25%
17,337
+2,956
91
$1.25M 0.24%
6,871
-1,510
92
$1.24M 0.24%
7,562
-76
93
$1.21M 0.23%
6,316
+1,105
94
$1.2M 0.23%
2,488
95
$1.18M 0.23%
12,139
+606
96
$1.16M 0.22%
2,222
-630
97
$1.16M 0.22%
13,732
+2,363
98
$1.16M 0.22%
26,660
99
$1.16M 0.22%
6,574
-521
100
$1.15M 0.22%
54,468
-41,403
2 3
4
5 6