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
126
$586K 0.15%
5,101
127
$582K 0.15%
9,900
-33
128
– –
-21,000
129
$567K 0.15%
12,000
+9,000
130
$563K 0.15%
+19,041
131
$546K 0.14%
29,496
-368
132
$545K 0.14%
7,459
-1,658
133
$540K 0.14%
24,420
-2,004
134
$539K 0.14%
1,255
135
$536K 0.14%
14,689
+738
136
$530K 0.14%
+30,000
137
$529K 0.14%
+185
138
$517K 0.14%
3,527
+237
139
$513K 0.14%
1,769
+63
140
$488K 0.13%
1,217
141
$485K 0.13%
20,217
-456
142
$484K 0.13%
9,642
143
$482K 0.13%
1,759
+401
144
$480K 0.13%
9,463
+4,430
145
$479K 0.13%
12,238
146
$479K 0.13%
6,000
147
$475K 0.13%
4,721
+66
148
$462K 0.12%
6,200
149
$459K 0.12%
7,140
+552
150
$457K 0.12%
4,787
+2,648
4 5
6
7 8