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
126
$738K 0.19%
24,005
-3,031
127
$732K 0.19%
26,405
-42
128
$705K 0.18%
1,633
-126
129
$688K 0.18%
7,334
-2,379
130
$684K 0.18%
5,805
+220
131
$671K 0.17%
9,268
+1,035
132
$657K 0.17%
14,709
-268
133
$644K 0.17%
8,602
+3,923
134
$643K 0.17%
5,720
-48
135
$643K 0.17%
16,067
-1,229
136
$632K 0.16%
10,646
-1,720
137
$625K 0.16%
1,864
-18
138
$623K 0.16%
24,092
+810
139
$613K 0.16%
3,675
-120
140
$610K 0.16%
2,769
+72
141
$604K 0.16%
7,413
+4,255
142
$598K 0.15%
12,713
-6,023
143
$593K 0.15%
2,247
-24
144
$592K 0.15%
16,952
+9,996
145
$586K 0.15%
2,431
146
$581K 0.15%
27,825
-226
147
$580K 0.15%
19,663
-56
148
$580K 0.15%
9,788
-188
149
$559K 0.14%
+22,787
150
$558K 0.14%
8,129
+7
4 5
6
7 8