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
1026
$1.74K ﹤0.01%
62
1027
$1.72K ﹤0.01%
51
1028
$1.7K ﹤0.01%
23
1029
$1.68K ﹤0.01%
16
1030
$1.66K ﹤0.01%
154
1031
$1.65K ﹤0.01%
300
1032
$1.64K ﹤0.01%
20
1033
$1.62K ﹤0.01%
10
1034
$1.6K ﹤0.01%
66
1035
$1.58K ﹤0.01%
85
1036
$1.58K ﹤0.01%
26
1037
$1.58K ﹤0.01%
35
1038
$1.55K ﹤0.01%
56
1039
$1.55K ﹤0.01%
44
1040
$1.54K ﹤0.01%
37
1041
$1.53K ﹤0.01%
84
1042
$1.49K ﹤0.01%
16
1043
$1.49K ﹤0.01%
76
1044
$1.48K ﹤0.01%
161
1045
$1.47K ﹤0.01%
18
1046
$1.46K ﹤0.01%
10
1047
$1.46K ﹤0.01%
37
1048
$1.44K ﹤0.01%
56
1049
$1.44K ﹤0.01%
400
1050
$1.43K ﹤0.01%
13
40 41
42
43 44