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
176
$404K 0.1%
8,330
-647
177
$403K 0.1%
+25,000
178
$400K 0.1%
11,710
179
$396K 0.1%
2,874
-34
180
$385K 0.1%
3,669
+27
181
$377K 0.1%
5,398
-654
182
$376K 0.1%
1,198
+78
183
$373K 0.1%
7,954
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184
$372K 0.1%
1,675
-149
185
$371K 0.1%
+1,274
186
$359K 0.09%
968
-60
187
$354K 0.09%
50,311
+50,080
188
$352K 0.09%
1,032
+1
189
$350K 0.09%
1,946
-54
190
$349K 0.09%
5,239
+106
191
$343K 0.09%
9,193
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192
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193
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10,442
194
$327K 0.08%
4,000
195
$325K 0.08%
1,947
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196
$324K 0.08%
2,265
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197
$323K 0.08%
7,927
+3
198
$320K 0.08%
1,066
-38
199
$313K 0.08%
+6,271
200
$311K 0.08%
18,063
6 7
8
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