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
1101
$885 ﹤0.01%
12
1102
$868 ﹤0.01%
3
1103
$830 ﹤0.01%
5
1104
$824 ﹤0.01%
131
1105
$820 ﹤0.01%
157
1106
$767 ﹤0.01%
17
1107
$761 ﹤0.01%
55
1108
$757 ﹤0.01%
15
1109
$735 ﹤0.01%
13
1110
$734 ﹤0.01%
29
1111
$717 ﹤0.01%
25
1112
$697 ﹤0.01%
7
1113
$697 ﹤0.01%
4
1114
$695 ﹤0.01%
20
1115
$686 ﹤0.01%
38
1116
$683 ﹤0.01%
10
1117
$680 ﹤0.01%
16
1118
$659 ﹤0.01%
28
1119
$653 ﹤0.01%
105
1120
$634 ﹤0.01%
48
1121
$633 ﹤0.01%
83
1122
$632 ﹤0.01%
39
1123
$627 ﹤0.01%
3
1124
$590 ﹤0.01%
20
1125
$584 ﹤0.01%
26
43 44
45
46 47