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
1001
$6K ﹤0.01%
16
1002
$6K ﹤0.01%
14
1003
$6K ﹤0.01%
+40
1004
$6K ﹤0.01%
412
1005
$6K ﹤0.01%
88
1006
$5K ﹤0.01%
876
1007
$5K ﹤0.01%
62
1008
$5K ﹤0.01%
100
1009
$5K ﹤0.01%
+325
1010
$5K ﹤0.01%
252
1011
$5K ﹤0.01%
89
1012
$5K ﹤0.01%
220
1013
$5K ﹤0.01%
306
1014
$5K ﹤0.01%
151
1015
$5K ﹤0.01%
63
+1
1016
$5K ﹤0.01%
7
1017
$5K ﹤0.01%
116
1018
$5K ﹤0.01%
180
1019
$5K ﹤0.01%
+106
1020
$5K ﹤0.01%
+100
1021
$5K ﹤0.01%
500
1022
$5K ﹤0.01%
38
1023
$5K ﹤0.01%
+994
1024
$5K ﹤0.01%
190
-13,020
1025
$4K ﹤0.01%
48
-20
39 40
41
42 43