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
976
$2.17K ﹤0.01%
27
977
$2.15K ﹤0.01%
102
978
$2.13K ﹤0.01%
21
979
$2.13K ﹤0.01%
16
980
$2.12K ﹤0.01%
31
981
$2.09K ﹤0.01%
80
982
$2.09K ﹤0.01%
23
983
$2.08K ﹤0.01%
35
984
$2.08K ﹤0.01%
86
985
$2.07K ﹤0.01%
33
986
$2.07K ﹤0.01%
52
987
$2.07K ﹤0.01%
50
988
$2.06K ﹤0.01%
26
989
$2.06K ﹤0.01%
200
990
$2.06K ﹤0.01%
55
991
$2.05K ﹤0.01%
80
992
$2.02K ﹤0.01%
23
993
$2K ﹤0.01%
24
994
$2K ﹤0.01%
19
995
$1.99K ﹤0.01%
74
996
$1.99K ﹤0.01%
194
997
$1.98K ﹤0.01%
21
998
$1.97K ﹤0.01%
15
999
$1.97K ﹤0.01%
25
1000
$1.97K ﹤0.01%
139
38 39
40
41 42