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
1201
– –
-100
1202
$0 ﹤0.01%
2
1203
$0 ﹤0.01%
+1
1204
– –
-500
1205
– –
-57
1206
$0 ﹤0.01%
11
1207
– –
-50
1208
– –
-62
1209
– –
0
1210
– –
-3,050
1211
– –
-50
1212
– –
-9
1213
– –
-15,000
1214
– –
-2,240
1215
– –
-75
1216
– –
-1,040
1217
– –
-8
1218
– –
-2,110
1219
– –
-60,000
1220
– –
-434
1221
– –
-118
1222
– –
-118
1223
– –
-104
1224
– –
-221
1225
– –
-563
46 47 48
49
50