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
$412M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$456K
3
+$440K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$433K
5
OLN icon
Olin
OLN
+$278K

Top Sells

1
+$1.31M
2
+$765K
3
+$534K
4
BJ icon
BJs Wholesale Club
BJ
+$380K
5
ARKK icon
ARK Innovation ETF
ARKK
+$312K

Sector Composition

1 Technology 9.83%
2 Healthcare 6.63%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.24%
12,198
102
$964K 0.23%
9,245
103
$957K 0.23%
21,808
104
$953K 0.23%
1,713
105
$943K 0.23%
84,365
106
$932K 0.23%
18,708
107
$931K 0.23%
51,580
108
$925K 0.22%
27,928
109
$923K 0.22%
2,787
110
$916K 0.22%
10,237
+2,000
111
$911K 0.22%
4,327
112
$904K 0.22%
5,003
113
$892K 0.22%
13,379
114
$873K 0.21%
12,673
115
$867K 0.21%
5,110
116
$860K 0.21%
11,258
117
$858K 0.21%
1,763
118
$850K 0.21%
6,412
119
$838K 0.2%
3,908
120
$825K 0.2%
1,808
121
$821K 0.2%
4,122
122
$816K 0.2%
23,333
123
$787K 0.19%
1,430
124
$787K 0.19%
3,693
125
$781K 0.19%
23,459
3 4
5
6 7