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
1126
$2K ﹤0.01%
382
-57
1127
$2K ﹤0.01%
25
-19
1128
$2K ﹤0.01%
101
1129
$2K ﹤0.01%
42
-125
1130
$2K ﹤0.01%
139
1131
$2K ﹤0.01%
19
1132
$2K ﹤0.01%
65
-125
1133
$2K ﹤0.01%
194
+20
1134
$2K ﹤0.01%
500
1135
$2K ﹤0.01%
23
-71
1136
$2K ﹤0.01%
306
1137
$2K ﹤0.01%
+116
1138
$2K ﹤0.01%
51
-194
1139
$2K ﹤0.01%
85
1140
$2K ﹤0.01%
+37
1141
$2K ﹤0.01%
8
-24
1142
$2K ﹤0.01%
200
1143
$2K ﹤0.01%
68
1144
$2K ﹤0.01%
55
1145
$2K ﹤0.01%
+34
1146
$2K ﹤0.01%
50
1147
$2K ﹤0.01%
400
1148
$2K ﹤0.01%
134
1149
$1K ﹤0.01%
32
1150
$1K ﹤0.01%
+55
44 45
46
47 48