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
151
$623K 0.12%
2,233
-336
152
$619K 0.12%
7,886
-196
153
$616K 0.12%
4,605
+4,414
154
$608K 0.12%
1,753
-37
155
$586K 0.11%
9,282
+1,835
156
$586K 0.11%
6,886
-4,616
157
$584K 0.11%
8,623
+60
158
$583K 0.11%
21,006
-2,056
159
$578K 0.11%
1,849
+368
160
$577K 0.11%
7,220
-1,740
161
$575K 0.11%
2,526
+333
162
$571K 0.11%
28,044
+24
163
$569K 0.11%
22,856
-2,997
164
$555K 0.11%
109,241
+51,465
165
$553K 0.11%
41,642
-134
166
$527K 0.1%
+10,420
167
$523K 0.1%
1,178
-101
168
$518K 0.1%
1,075
-60
169
$516K 0.1%
2,477
+133
170
$511K 0.1%
2,003
+400
171
$504K 0.1%
11,113
172
$498K 0.1%
4,043
-1,176
173
$498K 0.1%
2,758
-524
174
$488K 0.09%
18,168
+36
175
$463K 0.09%
4,608
-942
5 6
7
8 9