FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.34M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

1
+$2.73M
2
+$2.56M
3
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
AVAV icon
AeroVironment
AVAV
+$1.66M

Sector Composition

1 Technology 13.48%
2 Financials 7.82%
3 Healthcare 6.69%
4 Communication Services 6.49%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
1
1127
$1K ﹤0.01%
66
1128
$1K ﹤0.01%
36
1129
$1K ﹤0.01%
5
1130
$1K ﹤0.01%
92
1131
$1K ﹤0.01%
65
1132
$1K ﹤0.01%
+125
1133
$0 ﹤0.01%
21
1134
– –
-75
1135
– –
-7,500
1136
– –
-69
1137
$0 ﹤0.01%
2
-3
1138
– –
-5,000
1139
$0 ﹤0.01%
10
1140
– –
-719
1141
– –
-500
1142
– –
-90
1143
$0 ﹤0.01%
5
-6
1144
$0 ﹤0.01%
10
1145
– –
-34
1146
– –
-15,000
1147
– –
-203
1148
– –
0
1149
– –
-5,000
1150
– –
-30
44 45
46
47 48