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
1001
$1.97K ﹤0.01%
75
1002
$1.96K ﹤0.01%
50
1003
$1.95K ﹤0.01%
101
1004
$1.93K ﹤0.01%
10
1005
$1.92K ﹤0.01%
13
1006
$1.92K ﹤0.01%
38
1007
$1.88K ﹤0.01%
61
1008
$1.88K ﹤0.01%
134
1009
$1.88K ﹤0.01%
68
1010
$1.88K ﹤0.01%
19
1011
$1.87K ﹤0.01%
58
1012
$1.87K ﹤0.01%
37
1013
$1.85K ﹤0.01%
38
1014
$1.83K ﹤0.01%
41
1015
$1.83K ﹤0.01%
95
1016
$1.82K ﹤0.01%
40
1017
$1.8K ﹤0.01%
61
1018
$1.8K ﹤0.01%
57
1019
$1.8K ﹤0.01%
100
1020
$1.79K ﹤0.01%
34
1021
$1.79K ﹤0.01%
17
1022
$1.79K ﹤0.01%
103
1023
$1.77K ﹤0.01%
149
1024
$1.76K ﹤0.01%
365
1025
$1.74K ﹤0.01%
29
39 40
41
42 43