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
1126
$566 ﹤0.01%
2
1127
$525 ﹤0.01%
11
1128
$505 ﹤0.01%
7
1129
$476 ﹤0.01%
23
1130
$469 ﹤0.01%
8
1131
$443 ﹤0.01%
75
1132
$441 ﹤0.01%
8
1133
$432 ﹤0.01%
7
1134
$430 ﹤0.01%
25
1135
$419 ﹤0.01%
7
1136
$418 ﹤0.01%
1
1137
$403 ﹤0.01%
13
1138
$360 ﹤0.01%
17
1139
$353 ﹤0.01%
65
1140
$341 ﹤0.01%
7
1141
– –
0
1142
$330 ﹤0.01%
8
1143
$311 ﹤0.01%
9
1144
$310 ﹤0.01%
2
1145
$301 ﹤0.01%
15
1146
$285 ﹤0.01%
245
1147
$266 ﹤0.01%
100
1148
– –
0
1149
$228 ﹤0.01%
3
1150
$225 ﹤0.01%
24
44 45
46
47 48