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
1076
$3K ﹤0.01%
77
+14
1077
$3K ﹤0.01%
+100
1078
$3K ﹤0.01%
136
1079
$3K ﹤0.01%
116
+12
1080
$3K ﹤0.01%
400
1081
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90
1082
$3K ﹤0.01%
214
+111
1083
$3K ﹤0.01%
2,000
1084
$3K ﹤0.01%
7
1085
$3K ﹤0.01%
92
1086
$3K ﹤0.01%
49
1087
$3K ﹤0.01%
1,201
1088
$3K ﹤0.01%
87
1089
$3K ﹤0.01%
22
1090
$3K ﹤0.01%
143
+42
1091
$3K ﹤0.01%
42
-54
1092
$3K ﹤0.01%
138
1093
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24
-34
1094
$3K ﹤0.01%
96
1095
$3K ﹤0.01%
100
1096
$3K ﹤0.01%
116
+86
1097
$3K ﹤0.01%
18
-269
1098
$3K ﹤0.01%
37
-94
1099
$3K ﹤0.01%
19
1100
$3K ﹤0.01%
71
42 43
44
45 46