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
201
$314K 0.08%
1,806
202
$310K 0.08%
15,148
203
$306K 0.07%
3,698
204
$306K 0.07%
2,321
205
$305K 0.07%
2,011
206
$304K 0.07%
1,418
207
$297K 0.07%
8,228
-3,500
208
$296K 0.07%
2,099
209
$289K 0.07%
1,372
210
$289K 0.07%
19,200
211
$288K 0.07%
4,927
212
$287K 0.07%
826
213
$284K 0.07%
1,865
214
$279K 0.07%
4,004
215
$278K 0.07%
6,345
216
$278K 0.07%
+5,000
217
$277K 0.07%
3,515
218
$276K 0.07%
25,000
219
$273K 0.07%
4,445
220
$272K 0.07%
103
221
$272K 0.07%
2,184
222
$269K 0.07%
5,408
223
$265K 0.06%
1,031
224
$258K 0.06%
10,266
225
$258K 0.06%
5,246
7 8
9
10 11