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
126
$763K 0.19%
9,908
+2,000
127
$747K 0.18%
4,283
-7,500
128
$744K 0.18%
2,795
129
$721K 0.17%
25,346
130
$717K 0.17%
2,431
131
$716K 0.17%
11,980
132
$714K 0.17%
7,242
133
$695K 0.17%
7,802
134
$695K 0.17%
18,294
135
$694K 0.17%
21,726
136
$693K 0.17%
3,697
137
$687K 0.17%
12,949
138
$681K 0.17%
5,772
139
$661K 0.16%
5,478
140
$659K 0.16%
1,801
141
$639K 0.16%
9,741
142
$623K 0.15%
20,393
143
$622K 0.15%
6,103
+6,000
144
$622K 0.15%
33,771
145
$620K 0.15%
6,683
146
$584K 0.14%
1,891
147
$577K 0.14%
27,483
148
$576K 0.14%
7,232
149
$574K 0.14%
9,362
150
$573K 0.14%
9,788
4 5
6
7 8