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
201
$365K 0.07%
1,295
+27
202
$357K 0.07%
708
+99
203
$356K 0.07%
6,127
+6
204
$354K 0.07%
9,404
-1,357
205
$349K 0.07%
9,738
-153
206
$348K 0.07%
4,016
-207
207
$344K 0.07%
16,818
+1,317
208
$342K 0.07%
5,746
-404
209
$341K 0.07%
829
210
$339K 0.07%
7,783
211
$336K 0.06%
7,897
212
$334K 0.06%
+9,594
213
$333K 0.06%
15,864
+1,222
214
$330K 0.06%
2,353
+988
215
$326K 0.06%
4,080
+188
216
$322K 0.06%
3,058
+26
217
$321K 0.06%
+5,169
218
$318K 0.06%
20,201
+700
219
$312K 0.06%
5,687
-1,813
220
$311K 0.06%
593
221
$307K 0.06%
1,498
-56
222
$307K 0.06%
3,050
223
$305K 0.06%
14,736
224
$301K 0.06%
+12,800
225
$301K 0.06%
1,739
7 8
9
10 11