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
$387M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.12M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$970K

Top Sells

1
+$77.8M
2
+$28.9M
3
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.09M

Sector Composition

1 Technology 11.52%
2 Healthcare 7.45%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$6K ﹤0.01%
1,316
+290
1002
$5K ﹤0.01%
635
1003
$5K ﹤0.01%
353
1004
$5K ﹤0.01%
50
+8
1005
$5K ﹤0.01%
122
1006
$5K ﹤0.01%
200
1007
$5K ﹤0.01%
181
+38
1008
$5K ﹤0.01%
194
-59
1009
$5K ﹤0.01%
+305
1010
$5K ﹤0.01%
+32
1011
$5K ﹤0.01%
441
1012
$5K ﹤0.01%
249
1013
$5K ﹤0.01%
+158
1014
$5K ﹤0.01%
20
1015
$5K ﹤0.01%
78
1016
$5K ﹤0.01%
1,237
+561
1017
$5K ﹤0.01%
81
1018
$5K ﹤0.01%
199
+17
1019
$5K ﹤0.01%
198
-120
1020
$5K ﹤0.01%
190
-160
1021
$5K ﹤0.01%
30
1022
$5K ﹤0.01%
60
1023
$5K ﹤0.01%
96
1024
$5K ﹤0.01%
+97
1025
$5K ﹤0.01%
67
39 40
41
42 43