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
1
$21.2M 5.47%
56,969
+3,228
2
$16.3M 4.21%
113,681
-393
3
$11.2M 2.89%
206,389
+22,504
4
$9.7M 2.5%
104,457
+3,886
5
$9.24M 2.38%
38,759
-195
6
$8.44M 2.17%
137,113
+18,157
7
$7.56M 1.95%
256,790
-30,000
8
$6.91M 1.78%
92,631
-4,894
9
$5.91M 1.52%
58,206
-180
10
$5.41M 1.39%
222,695
+35,843
11
$5.21M 1.34%
120,065
+16,207
12
$4.91M 1.27%
46,488
+2,859
13
$4.62M 1.19%
192,081
+19,814
14
$4.59M 1.18%
64,039
-296
15
$4.44M 1.15%
193,948
+15,575
16
$4.38M 1.13%
48,583
-9,169
17
$4.31M 1.11%
93,891
+11,942
18
$4.09M 1.05%
50,552
+11,222
19
$3.96M 1.02%
39,324
-771,836
20
$3.57M 0.92%
30,715
+4
21
$3.12M 0.8%
18,582
+2,440
22
$2.92M 0.75%
67,346
-1,255
23
$2.86M 0.74%
195,900
-24,616
24
$2.78M 0.72%
168,548
+31,948
25
$2.75M 0.71%
61,563
+10,696
1
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