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
201
$308K 0.08%
15,146
-150
202
$307K 0.08%
1,234
+1
203
$307K 0.08%
3,859
+161
204
$306K 0.08%
1,906
205
$303K 0.08%
2,251
+5
206
$301K 0.08%
1,407
207
$300K 0.08%
1,082
+977
208
$289K 0.07%
2,321
209
$285K 0.07%
4,927
-848
210
$284K 0.07%
1,948
-44
211
$281K 0.07%
555
-14
212
$281K 0.07%
19,161
+36
213
$278K 0.07%
23,133
+352
214
$278K 0.07%
2,701
+2,575
215
$278K 0.07%
5,846
216
$278K 0.07%
3,770
-195
217
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2,229
-99
218
$271K 0.07%
12,300
219
$266K 0.07%
+10,000
220
$265K 0.07%
1,751
-155
221
$265K 0.07%
2,184
222
$262K 0.07%
1,199
-226
223
$261K 0.07%
4,500
-8
224
$261K 0.07%
2,895
-496
225
$260K 0.07%
3,560
-477
7 8
9
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