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
$518M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.49M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Top Sells

1
+$5.28M
2
+$3.55M
3
+$2.64M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
PM icon
Philip Morris
PM
+$1.44M

Sector Composition

1 Technology 10.26%
2 Financials 5.94%
3 Consumer Discretionary 4.65%
4 Healthcare 4.44%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.54K ﹤0.01%
24
1102
$1.48K ﹤0.01%
5
1103
$1.48K ﹤0.01%
21
1104
$1.47K ﹤0.01%
250
1105
$1.46K ﹤0.01%
29
-32
1106
$1.46K ﹤0.01%
38
1107
$1.44K ﹤0.01%
4
1108
$1.44K ﹤0.01%
55
1109
$1.42K ﹤0.01%
16
1110
$1.41K ﹤0.01%
300
1111
$1.38K ﹤0.01%
50
1112
$1.38K ﹤0.01%
41
1113
$1.38K ﹤0.01%
49
1114
$1.35K ﹤0.01%
2
1115
$1.34K ﹤0.01%
37
1116
$1.32K ﹤0.01%
350
1117
$1.32K ﹤0.01%
30
1118
$1.3K ﹤0.01%
58
1119
$1.29K ﹤0.01%
8
1120
$1.25K ﹤0.01%
30
1121
$1.22K ﹤0.01%
275
1122
$1.22K ﹤0.01%
7
1123
$1.19K ﹤0.01%
14
1124
$1.19K ﹤0.01%
50
1125
$1.17K ﹤0.01%
1,886
43 44
45
46 47