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
$377M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.33M
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
+$1.18M

Top Sells

1
+$2.48M
2
+$2.42M
3
+$1.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
5
AVAV icon
AeroVironment
AVAV
+$1.48M

Sector Composition

1 Technology 13.62%
2 Financials 7.68%
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%
18
1129
$1K ﹤0.01%
5
1130
$1K ﹤0.01%
92
1131
$1K ﹤0.01%
65
1132
$1K ﹤0.01%
+125
1133
– –
-5,000
1134
– –
-180
1135
$0 ﹤0.01%
+16
1136
– –
-7,500
1137
– –
-69
1138
$0 ﹤0.01%
2
-3
1139
– –
-5,000
1140
$0 ﹤0.01%
143
1141
$0 ﹤0.01%
5
-6
1142
$0 ﹤0.01%
2
1143
– –
0
1144
$0 ﹤0.01%
10
1145
– –
-34
1146
– –
-71
1147
– –
-2,000
1148
– –
-1,500
1149
– –
-75
1150
– –
-50
44 45
46
47 48