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
151
$545K 0.14%
11,233
+2,007
152
$538K 0.14%
9,342
-1,129
153
$535K 0.14%
7,910
+4,844
154
$520K 0.13%
5,000
155
$519K 0.13%
33,296
-1,100
156
– –
0
157
$511K 0.13%
9,319
+3,972
158
$507K 0.13%
8,765
-396
159
$506K 0.13%
4,889
+4,861
160
$496K 0.13%
5,221
-320
161
$495K 0.13%
11,882
+275
162
$495K 0.13%
7,405
-79
163
$490K 0.13%
4,972
+157
164
$475K 0.12%
1,685
+126
165
$475K 0.12%
7,079
+5,051
166
$471K 0.12%
2,516
+39
167
$455K 0.12%
2,896
-409
168
$455K 0.12%
12,446
+37
169
$449K 0.12%
9,642
170
$442K 0.11%
7,801
+1,279
171
$426K 0.11%
35,620
+4,090
172
$416K 0.11%
4,290
-1,207
173
$415K 0.11%
1,324
+71
174
$411K 0.11%
1,901
+264
175
$408K 0.11%
9,002
-265
5 6
7
8 9