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
151
$452K 0.12%
3,115
+89
152
$449K 0.12%
721
+708
153
$447K 0.12%
8,238
-32,633
154
$444K 0.12%
4,118
+35
155
$444K 0.12%
5,283
+83
156
$442K 0.12%
+27,500
157
$440K 0.12%
3,781
+2
158
$432K 0.11%
2,698
-38
159
$431K 0.11%
1,094
+92
160
$429K 0.11%
+5,465
161
$428K 0.11%
20,856
+11,208
162
$427K 0.11%
4,957
-304
163
$426K 0.11%
1,085
+91
164
$426K 0.11%
5,100
-1,500
165
$423K 0.11%
10,638
+606
166
$422K 0.11%
8,144
-4,000
167
$420K 0.11%
20,850
-3,300
168
$419K 0.11%
1,109
+332
169
$409K 0.11%
4,756
-305
170
$405K 0.11%
3,428
-33
171
$404K 0.11%
+8,452
172
$404K 0.11%
2,658
+184
173
$401K 0.11%
1,675
+4
174
$399K 0.11%
1,813
+975
175
$398K 0.1%
1,154
+120
5 6
7
8 9