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
101
$771K 0.2%
12,861
-254
102
$753K 0.2%
10,184
103
$751K 0.2%
2,751
-69
104
$750K 0.2%
35,555
+5,505
105
$744K 0.2%
2,326
+218
106
$734K 0.19%
6,398
+1,790
107
$720K 0.19%
11,625
+533
108
$704K 0.19%
11,463
-1,530
109
$699K 0.18%
2,912
+2,616
110
$688K 0.18%
12,529
+3,054
111
$687K 0.18%
16,588
-16
112
$684K 0.18%
5,393
+1,937
113
$683K 0.18%
5,132
-3,769
114
$670K 0.18%
1,172
+170
115
$665K 0.18%
1,099
+824
116
$665K 0.18%
13,306
-192
117
$662K 0.17%
7,022
-120
118
$661K 0.17%
6,212
-32
119
$647K 0.17%
10,224
+6
120
$645K 0.17%
11,531
+5,511
121
$638K 0.17%
17,398
-214
122
$624K 0.16%
2,399
123
$616K 0.16%
1,371
+29
124
$602K 0.16%
2,632
+103
125
$593K 0.16%
2,662
-250
3 4
5
6 7