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
$518M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.49M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Top Sells

1
+$5.28M
2
+$3.55M
3
+$2.64M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
PM icon
Philip Morris
PM
+$1.44M

Sector Composition

1 Technology 10.26%
2 Financials 5.94%
3 Consumer Discretionary 4.65%
4 Healthcare 4.44%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.01K ﹤0.01%
158
1002
$4K ﹤0.01%
75
1003
$3.99K ﹤0.01%
70
1004
$3.97K ﹤0.01%
+149
1005
$3.95K ﹤0.01%
18
1006
$3.93K ﹤0.01%
139
1007
$3.93K ﹤0.01%
+489
1008
$3.92K ﹤0.01%
7
1009
$3.91K ﹤0.01%
44
-21
1010
$3.88K ﹤0.01%
133
1011
$3.86K ﹤0.01%
+100
1012
$3.86K ﹤0.01%
73
1013
$3.84K ﹤0.01%
102
1014
$3.84K ﹤0.01%
750
1015
$3.79K ﹤0.01%
+20
1016
$3.76K ﹤0.01%
+101
1017
$3.75K ﹤0.01%
58
1018
$3.74K ﹤0.01%
74
1019
$3.69K ﹤0.01%
11
1020
$3.68K ﹤0.01%
85
1021
$3.63K ﹤0.01%
163
1022
$3.61K ﹤0.01%
83
1023
$3.57K ﹤0.01%
293
1024
$3.52K ﹤0.01%
30
1025
$3.48K ﹤0.01%
103
+80
39 40
41
42 43