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
176
$400K 0.1%
10,442
177
$398K 0.1%
18,063
178
$398K 0.1%
4,578
179
$395K 0.1%
7,640
180
$394K 0.1%
3,591
181
$390K 0.09%
4,020
182
$383K 0.09%
1,198
183
$370K 0.09%
9,038
184
$369K 0.09%
1,723
185
$363K 0.09%
1,032
186
$362K 0.09%
13,574
187
$358K 0.09%
5,150
188
$356K 0.09%
2,570
189
$342K 0.08%
8,749
190
$337K 0.08%
9,000
191
$333K 0.08%
3,352
192
$332K 0.08%
9,516
193
$331K 0.08%
1,906
194
$330K 0.08%
605
195
$330K 0.08%
5,000
196
$326K 0.08%
1,972
197
$326K 0.08%
13,402
198
$325K 0.08%
27,944
199
$317K 0.08%
2,147
200
$315K 0.08%
1,195
6 7
8
9 10