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
1176
$591 ﹤0.01%
27
1177
$576 ﹤0.01%
45
1178
$563 ﹤0.01%
40
-5,000
1179
$540 ﹤0.01%
27
1180
$533 ﹤0.01%
142
1181
$481 ﹤0.01%
+36
1182
$480 ﹤0.01%
+38
1183
$462 ﹤0.01%
12
1184
$460 ﹤0.01%
7
1185
$458 ﹤0.01%
12
1186
$449 ﹤0.01%
16
1187
$446 ﹤0.01%
15
1188
$439 ﹤0.01%
15
1189
$433 ﹤0.01%
7
1190
$423 ﹤0.01%
65
1191
$397 ﹤0.01%
24
1192
$376 ﹤0.01%
7
1193
$376 ﹤0.01%
+19
1194
$374 ﹤0.01%
9
1195
$363 ﹤0.01%
8
1196
$308 ﹤0.01%
7
1197
$307 ﹤0.01%
7
1198
$297 ﹤0.01%
5
1199
$291 ﹤0.01%
1
-40
1200
$285 ﹤0.01%
25
46 47
48
49 50