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
$387M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.12M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$970K

Top Sells

1
+$77.8M
2
+$28.9M
3
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.09M

Sector Composition

1 Technology 11.52%
2 Healthcare 7.45%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
+23
1202
$1K ﹤0.01%
7
1203
$1K ﹤0.01%
65
1204
$1K ﹤0.01%
39
1205
$1K ﹤0.01%
20
1206
$1K ﹤0.01%
3
1207
$1K ﹤0.01%
58
-222
1208
$0 ﹤0.01%
+79
1209
– –
-150
1210
– –
0
1211
$0 ﹤0.01%
+100
1212
$0 ﹤0.01%
5
1213
– –
-2
1214
– –
-10,000
1215
– –
-33
1216
$0 ﹤0.01%
13
1217
– –
-859
1218
– –
-6,000
1219
$0 ﹤0.01%
10
1220
– –
-2,270
1221
$0 ﹤0.01%
16
1222
$0 ﹤0.01%
1
1223
$0 ﹤0.01%
4
1224
$0 ﹤0.01%
+25
1225
– –
-132
47 48
49
50 51