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
101
$1.14M 0.22%
48,090
-1,369
102
$1.13M 0.22%
29,277
+14,716
103
$1.12M 0.22%
15,682
+74
104
$1.11M 0.21%
15,307
+2,130
105
$1.1M 0.21%
21,505
+3,132
106
$1.1M 0.21%
21,653
+2,180
107
$1.08M 0.21%
6,159
+662
108
$1.07M 0.21%
2,959
+35
109
$1.05M 0.2%
24,200
-5,439
110
$1.04M 0.2%
3,030
-2
111
$1.04M 0.2%
27,414
+4,217
112
$1.04M 0.2%
36,566
-92
113
$1.02M 0.2%
52,871
+1,291
114
$967K 0.19%
8,785
-5,981
115
$964K 0.19%
8,743
+2
116
$947K 0.18%
8,698
-6,698
117
$915K 0.18%
3,520
+10
118
$913K 0.18%
9,318
119
$902K 0.17%
2,146
+172
120
$870K 0.17%
24,053
+6,715
121
$870K 0.17%
8,028
-365
122
$866K 0.17%
8,475
+524
123
$856K 0.17%
18,407
-12,093
124
$855K 0.16%
14,730
-4,874
125
$835K 0.16%
4,060
-5,413
3 4
5
6 7