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
$377M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.33M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

1
+$2.48M
2
+$2.42M
3
+$1.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
5
AVAV icon
AeroVironment
AVAV
+$1.48M

Sector Composition

1 Technology 13.62%
2 Financials 7.68%
3 Healthcare 6.69%
4 Communication Services 6.49%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$3K ﹤0.01%
400
1052
$3K ﹤0.01%
42
1053
$3K ﹤0.01%
+41
1054
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174
+20
1055
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1
-1
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55
1058
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2
-250
1059
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3
1060
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169
-50
1061
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50
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50
1064
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35
1065
$3K ﹤0.01%
+300
1066
$3K ﹤0.01%
+96
1067
$3K ﹤0.01%
127
-415
1068
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105
1069
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85
1070
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35
1071
$2K ﹤0.01%
5
1072
$2K ﹤0.01%
75
1073
$2K ﹤0.01%
48
1074
$2K ﹤0.01%
41
-67
1075
$2K ﹤0.01%
29
41 42
43
44 45