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%
7
1102
$3K ﹤0.01%
92
1103
$3K ﹤0.01%
49
1104
$3K ﹤0.01%
1,201
1105
$2K ﹤0.01%
42
-125
1106
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139
1107
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19
1108
$2K ﹤0.01%
80
-162
1109
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11
-61
1110
$2K ﹤0.01%
30
-165
1111
$2K ﹤0.01%
300
1112
$2K ﹤0.01%
80
1113
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42
1114
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18
1115
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27
-39
1116
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104
-22
1117
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71
1118
$2K ﹤0.01%
+61
1119
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21
1120
$2K ﹤0.01%
50
1121
$2K ﹤0.01%
12
1122
$2K ﹤0.01%
+33
1123
$2K ﹤0.01%
13
1124
$2K ﹤0.01%
+159
1125
$2K ﹤0.01%
+616
43 44
45
46 47