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
1026
$5K ﹤0.01%
67
1027
$4K ﹤0.01%
+69
1028
$4K ﹤0.01%
255
-94
1029
$4K ﹤0.01%
135
+17
1030
$4K ﹤0.01%
180
1031
$4K ﹤0.01%
1,145
+269
1032
$4K ﹤0.01%
91
+79
1033
$4K ﹤0.01%
+100
1034
$4K ﹤0.01%
405
1035
$4K ﹤0.01%
+37
1036
$4K ﹤0.01%
327
1037
$4K ﹤0.01%
45
1038
$4K ﹤0.01%
258
+72
1039
$4K ﹤0.01%
50
+5
1040
$4K ﹤0.01%
587
+121
1041
$4K ﹤0.01%
70
-13
1042
$4K ﹤0.01%
163
+32
1043
$4K ﹤0.01%
168
+35
1044
$4K ﹤0.01%
204
1045
$4K ﹤0.01%
750
1046
$4K ﹤0.01%
74
+17
1047
$4K ﹤0.01%
876
1048
$4K ﹤0.01%
53
1049
$4K ﹤0.01%
114
1050
$4K ﹤0.01%
500
-12
40 41
42
43 44