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
1101
$3K ﹤0.01%
15
-4
1102
$3K ﹤0.01%
180
1103
$3K ﹤0.01%
+78
1104
$3K ﹤0.01%
402
1105
$2K ﹤0.01%
80
-162
1106
$2K ﹤0.01%
11
-61
1107
$2K ﹤0.01%
30
-165
1108
$2K ﹤0.01%
300
1109
$2K ﹤0.01%
80
1110
$2K ﹤0.01%
42
1111
$2K ﹤0.01%
18
1112
$2K ﹤0.01%
27
-39
1113
$2K ﹤0.01%
104
-22
1114
$2K ﹤0.01%
71
1115
$2K ﹤0.01%
+61
1116
$2K ﹤0.01%
21
1117
$2K ﹤0.01%
50
1118
$2K ﹤0.01%
12
1119
$2K ﹤0.01%
+33
1120
$2K ﹤0.01%
13
1121
$2K ﹤0.01%
+159
1122
$2K ﹤0.01%
+616
1123
$2K ﹤0.01%
149
1124
$2K ﹤0.01%
+75
1125
$2K ﹤0.01%
37
43 44
45
46 47