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
101
$931K 0.24%
37,186
-13,198
102
$924K 0.24%
10,086
+3,954
103
$911K 0.23%
17,798
+34
104
$909K 0.23%
9,229
-2,627
105
$907K 0.23%
13,867
-566
106
$893K 0.23%
5,103
-369
107
$884K 0.23%
11,775
-785
108
$876K 0.23%
10,031
+1,460
109
$872K 0.22%
9,006
-494
110
$853K 0.22%
15,089
+3,840
111
$850K 0.22%
27,120
+4,954
112
$848K 0.22%
2,285
113
$815K 0.21%
27,807
+3,358
114
$814K 0.21%
1,552
+10
115
$805K 0.21%
4,167
+16
116
$795K 0.2%
1,681
-116
117
$790K 0.2%
4,302
-128
118
$786K 0.2%
5,110
-7,242
119
$781K 0.2%
13,379
-602
120
$777K 0.2%
24,656
+3,042
121
$767K 0.2%
36,146
-464
122
$766K 0.2%
24,926
-213
123
$762K 0.2%
14,996
-2,046
124
$758K 0.2%
3,703
+1,395
125
$742K 0.19%
12,967
+1,114
3 4
5
6 7