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
151
$570K 0.14%
2,742
152
$565K 0.14%
13,680
153
$558K 0.14%
5,920
154
$546K 0.13%
11,901
155
$542K 0.13%
9,115
156
$540K 0.13%
9,343
157
$537K 0.13%
20,336
158
$516K 0.13%
4,889
159
$508K 0.12%
6,069
160
$499K 0.12%
10,524
161
$486K 0.12%
12,459
162
– –
0
163
$466K 0.11%
2,043
+2,000
164
$464K 0.11%
31,780
165
$462K 0.11%
5,650
166
$449K 0.11%
25,230
167
$448K 0.11%
8,079
168
$447K 0.11%
3,000
169
$443K 0.11%
9,396
170
$441K 0.11%
1,284
171
$437K 0.11%
2,018
+2,000
172
$436K 0.11%
1,633
173
$433K 0.11%
1,757
+89
174
$429K 0.1%
1,001
175
$418K 0.1%
27,996
5 6
7
8 9