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
1076
$1.16K ﹤0.01%
24
1077
$1.16K ﹤0.01%
497
1078
$1.14K ﹤0.01%
200
1079
$1.13K ﹤0.01%
28
1080
$1.1K ﹤0.01%
34
1081
$1.08K ﹤0.01%
56
1082
$1.07K ﹤0.01%
32
1083
$1.07K ﹤0.01%
20
1084
$1.06K ﹤0.01%
57
1085
$1.06K ﹤0.01%
16
1086
$1.04K ﹤0.01%
78
1087
$1.04K ﹤0.01%
25
1088
$1.03K ﹤0.01%
75
1089
$1.03K ﹤0.01%
265
1090
$1.03K ﹤0.01%
18
1091
$1.02K ﹤0.01%
75
1092
$1K ﹤0.01%
38
1093
$985 ﹤0.01%
28
1094
$936 ﹤0.01%
102
1095
$923 ﹤0.01%
11
1096
– –
0
1097
$909 ﹤0.01%
123
1098
$909 ﹤0.01%
66
1099
$890 ﹤0.01%
31
1100
$887 ﹤0.01%
11
42 43
44
45 46