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
– –
-90
1202
– –
-5,000
1203
$0 ﹤0.01%
10
1204
– –
-1,402
1205
– –
-5,000
1206
– –
-1,500
1207
– –
0
1208
– –
-2,780
1209
– –
-7,750
1210
– –
-65,000
1211
– –
-100
1212
$0 ﹤0.01%
2
1213
$0 ﹤0.01%
+1
1214
– –
-500
1215
– –
-57
1216
$0 ﹤0.01%
11
1217
– –
-50
1218
– –
-62
1219
– –
0
1220
– –
-3,050
1221
– –
-225
1222
– –
-50
1223
– –
-25
1224
– –
-9
1225
– –
-15,000
46 47 48
49
50