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%
138
1077
$3K ﹤0.01%
24
-34
1078
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1079
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100
1080
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1081
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-4
1082
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94
+9
1083
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133
1084
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40
1085
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224
1086
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13
1087
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1088
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34
1089
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65
1090
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90
1091
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217
-359
1092
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46
1093
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77
+14
1094
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+100
1095
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136
1096
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116
+12
1097
$3K ﹤0.01%
400
1098
$3K ﹤0.01%
90
1099
$3K ﹤0.01%
214
+111
1100
$3K ﹤0.01%
2,000
42 43
44
45 46