FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$2.46M
2
+$1.34M
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
+$1.22M

Top Sells

1
+$2.73M
2
+$2.56M
3
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
AVAV icon
AeroVironment
AVAV
+$1.66M

Sector Composition

1 Technology 13.48%
2 Financials 7.82%
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
– –
-5,000
1202
– –
-2,174
1203
– –
-580
1204
– –
-11
1205
– –
-375
1206
– –
-5,000
1207
– –
-400
1208
– –
-80
1209
– –
-112
1210
– –
-209
1211
– –
-200
1212
– –
-156
1213
– –
-626
1214
– –
-114
1215
– –
-118
1216
– –
-256
1217
– –
-267
1218
– –
-100
1219
– –
-900
1220
– –
-60
1221
– –
-1,500
1222
– –
0
1223
– –
-2,780
1224
– –
-500
1225
$0 ﹤0.01%
+1
46 47 48
49
50