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
176
$461K 0.09%
2,802
-365
177
$453K 0.09%
+10,208
178
$453K 0.09%
3,984
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179
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180
$443K 0.09%
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181
$435K 0.08%
100,780
182
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13,318
-9,066
183
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+11,000
184
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4,653
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185
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8,667
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186
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2,137
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187
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188
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9,608
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189
$419K 0.08%
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190
$417K 0.08%
718
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191
$416K 0.08%
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192
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193
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194
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195
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196
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2,402
-104
197
$379K 0.07%
15,959
-16,807
198
$377K 0.07%
703
199
$368K 0.07%
768
-100
200
$367K 0.07%
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