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
976
$6K ﹤0.01%
14
977
$6K ﹤0.01%
+40
978
$6K ﹤0.01%
412
979
$6K ﹤0.01%
88
980
$6K ﹤0.01%
20
981
$6K ﹤0.01%
16
982
$6K ﹤0.01%
2,135
983
$6K ﹤0.01%
58
984
$6K ﹤0.01%
879
985
$6K ﹤0.01%
180
986
$6K ﹤0.01%
50
987
$6K ﹤0.01%
145
988
$6K ﹤0.01%
37
989
$6K ﹤0.01%
30
990
$6K ﹤0.01%
150
991
$6K ﹤0.01%
23
992
$6K ﹤0.01%
180
993
$6K ﹤0.01%
50
994
$6K ﹤0.01%
249
995
$6K ﹤0.01%
69
996
$6K ﹤0.01%
116
997
$6K ﹤0.01%
287
998
$6K ﹤0.01%
66
+13
999
$6K ﹤0.01%
246
-300
1000
$6K ﹤0.01%
81
38 39
40
41 42