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
126
$831K 0.16%
12,996
+264
127
$828K 0.16%
5,342
128
$825K 0.16%
19,290
+1,050
129
$816K 0.16%
29,092
-8,226
130
$806K 0.16%
1,327
-2,271
131
$797K 0.15%
1,088
-217
132
$777K 0.15%
7,663
-624
133
$772K 0.15%
23,648
+839
134
$750K 0.14%
1,648
-136
135
$742K 0.14%
10,264
+4,143
136
$739K 0.14%
14,753
+1,480
137
$739K 0.14%
6,877
+255
138
$734K 0.14%
5,768
-292
139
$718K 0.14%
12,412
+444
140
$709K 0.14%
2,619
-17
141
$707K 0.14%
3,991
+628
142
$707K 0.14%
3,072
-294
143
$707K 0.14%
6,395
-1,170
144
$704K 0.14%
5,756
+1,781
145
$673K 0.13%
17,709
-24
146
$668K 0.13%
20,276
+1,013
147
$659K 0.13%
12,260
+11,852
148
$657K 0.13%
11,028
-260
149
$643K 0.12%
19,961
+902
150
$630K 0.12%
+27,885
4 5
6
7 8