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
201
$330K 0.09%
4,399
-191
202
$329K 0.09%
2,678
+100
203
$326K 0.09%
4,665
+506
204
$326K 0.09%
2,184
205
$325K 0.09%
2,077
+363
206
$323K 0.09%
5,961
+629
207
$321K 0.08%
4,544
208
$317K 0.08%
+8,855
209
$315K 0.08%
939
210
$313K 0.08%
580
-2
211
$309K 0.08%
4,892
+312
212
$308K 0.08%
308,024
213
$303K 0.08%
10,420
+44
214
$301K 0.08%
9,984
+502
215
$300K 0.08%
13,504
-1,499
216
$298K 0.08%
7,978
217
$297K 0.08%
6,000
218
$297K 0.08%
1,356
219
$295K 0.08%
4,345
220
$295K 0.08%
13,000
-13,000
221
$294K 0.08%
14,638
+1,834
222
$288K 0.08%
3,814
+618
223
$286K 0.08%
12,300
224
$285K 0.08%
10,073
+1
225
$285K 0.08%
1,080
+113
7 8
9
10 11