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
1276
$0 ﹤0.01%
11
1277
$0 ﹤0.01%
8
1278
$0 ﹤0.01%
1
1279
$0 ﹤0.01%
25
1280
$0 ﹤0.01%
78
1281
– –
-50
1282
$0 ﹤0.01%
1
1283
$0 ﹤0.01%
10
1284
– –
-501
1285
$0 ﹤0.01%
1
1286
– –
-50
1287
– –
-6,000
1288
$0 ﹤0.01%
3
1289
$0 ﹤0.01%
+2
1290
– –
0
1291
$0 ﹤0.01%
5
1292
$0 ﹤0.01%
6
1293
$0 ﹤0.01%
4
1294
$0 ﹤0.01%
17
1295
– –
-410
1296
$0 ﹤0.01%
+100
1297
$0 ﹤0.01%
70
1298
– –
-366
1299
$0 ﹤0.01%
+79
1300
– –
-10,480
49 50 51
52
53