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
1
$17.7M 4.66%
41,035
+2,742
2
$12.6M 3.33%
116,672
+980
3
$12.2M 3.2%
315,485
-11,775
4
$12M 3.18%
85,596
+3,920
5
$8.58M 2.26%
113,137
-3,239
6
$7.67M 2.02%
103,364
+9,398
7
$6.77M 1.79%
62,040
+8,609
8
$6.68M 1.76%
113,935
+4,048
9
$6.66M 1.76%
23,626
+563
10
$5.23M 1.38%
39,140
+360
11
$5.15M 1.36%
174,821
+13,914
12
$5.06M 1.33%
267,190
-4,378
13
$4.66M 1.23%
13,773
+1,927
14
$4.41M 1.16%
293,634
-12,859
15
$3.91M 1.03%
29,340
+2,360
16
$3.88M 1.02%
71,306
+2,538
17
$3.66M 0.96%
22,200
+2,215
18
$3.61M 0.95%
51,784
+5,862
19
$3.51M 0.93%
30,984
-829
20
$3.41M 0.9%
130,108
-3,465
21
$3.39M 0.89%
127,940
+27,039
22
$3.28M 0.87%
122,240
+13,809
23
$3.25M 0.86%
25,884
+532
24
$3.23M 0.85%
19,680
+420
25
$3.23M 0.85%
116,996
+4,699
1
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