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
1201
$281 ﹤0.01%
17
-10
1202
$269 ﹤0.01%
10
1203
$266 ﹤0.01%
+20
1204
$263 ﹤0.01%
17
1205
$248 ﹤0.01%
12
1206
$237 ﹤0.01%
7
1207
$230 ﹤0.01%
15
1208
$200 ﹤0.01%
10
-3
1209
$189 ﹤0.01%
48
1210
$180 ﹤0.01%
+5
1211
$177 ﹤0.01%
3
1212
$173 ﹤0.01%
2
1213
$172 ﹤0.01%
3
1214
$166 ﹤0.01%
16
1215
$164 ﹤0.01%
16
1216
$158 ﹤0.01%
7
1217
$144 ﹤0.01%
4
1218
$142 ﹤0.01%
14
1219
$134 ﹤0.01%
52
1220
$128 ﹤0.01%
3
1221
– –
0
1222
$108 ﹤0.01%
1
1223
$106 ﹤0.01%
1
1224
$94 ﹤0.01%
10
1225
$81 ﹤0.01%
3
47 48
49
50 51