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
1051
$4K ﹤0.01%
+69
1052
$4K ﹤0.01%
255
-94
1053
$4K ﹤0.01%
135
+17
1054
$4K ﹤0.01%
95
1055
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37
1056
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225
1057
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50
1058
$4K ﹤0.01%
405
1059
$3K ﹤0.01%
13
1060
$3K ﹤0.01%
75
1061
$3K ﹤0.01%
+89
1062
$3K ﹤0.01%
365
1063
$3K ﹤0.01%
200
1064
$3K ﹤0.01%
180
1065
$3K ﹤0.01%
94
+9
1066
$3K ﹤0.01%
133
1067
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40
1068
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224
1069
$3K ﹤0.01%
13
1070
$3K ﹤0.01%
41
1071
$3K ﹤0.01%
34
1072
$3K ﹤0.01%
65
1073
$3K ﹤0.01%
90
1074
$3K ﹤0.01%
217
-359
1075
$3K ﹤0.01%
46
41 42
43
44 45