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
176
$394K 0.1%
5,160
+156
177
$392K 0.1%
6,600
+1,022
178
$390K 0.1%
678
+4
179
$389K 0.1%
22,440
+480
180
$388K 0.1%
1,679
+67
181
$387K 0.1%
+3,878
182
$382K 0.1%
8,398
-899
183
$379K 0.1%
6,519
+5,589
184
$378K 0.1%
18,429
-3,146
185
$378K 0.1%
4,591
+16
186
$377K 0.1%
5,714
+216
187
$374K 0.1%
1,947
+244
188
$373K 0.1%
5,125
+608
189
$371K 0.1%
4,002
190
$370K 0.1%
6,000
+3,000
191
$369K 0.1%
2,720
+100
192
$365K 0.1%
1,050
-329
193
$364K 0.1%
14,155
194
$364K 0.1%
1,716
+133
195
$361K 0.1%
+7,897
196
$351K 0.09%
5,846
197
$339K 0.09%
6,012
+2,000
198
$339K 0.09%
8,010
+1,784
199
$338K 0.09%
4,987
+518
200
$330K 0.09%
1,970
+51
6 7
8
9 10