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
1051
$1.43K ﹤0.01%
23
1052
$1.41K ﹤0.01%
13
1053
$1.41K ﹤0.01%
37
1054
$1.4K ﹤0.01%
35
1055
$1.4K ﹤0.01%
44
1056
$1.38K ﹤0.01%
53
1057
$1.37K ﹤0.01%
18
1058
$1.35K ﹤0.01%
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1059
$1.34K ﹤0.01%
500
1060
$1.33K ﹤0.01%
27
1061
$1.28K ﹤0.01%
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1062
$1.28K ﹤0.01%
34
1063
$1.26K ﹤0.01%
50
1064
$1.25K ﹤0.01%
24
1065
$1.25K ﹤0.01%
24
1066
$1.24K ﹤0.01%
41
1067
$1.23K ﹤0.01%
10
1068
$1.23K ﹤0.01%
69
1069
$1.21K ﹤0.01%
188
1070
$1.2K ﹤0.01%
17
1071
$1.19K ﹤0.01%
107
1072
$1.18K ﹤0.01%
29
1073
$1.17K ﹤0.01%
39
1074
$1.17K ﹤0.01%
100
1075
$1.16K ﹤0.01%
142
41 42
43
44 45