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
1
$22.4M 5.44%
58,355
2
$14.4M 3.5%
110,984
3
$12.6M 3.07%
205,123
4
$11.5M 2.8%
269,874
5
$10M 2.43%
450,022
6
$9.94M 2.41%
104,978
7
$9.55M 2.31%
410,135
8
$9M 2.18%
139,133
9
$9M 2.18%
37,527
10
$7.59M 1.84%
250,460
11
$7.02M 1.7%
90,021
12
$6.34M 1.54%
60,103
13
$5.92M 1.44%
242,536
14
$5.83M 1.41%
124,931
15
$5.08M 1.23%
208,875
16
$4.84M 1.17%
207,349
17
$4.6M 1.11%
99,027
18
$4.45M 1.08%
41,818
19
$3.86M 0.94%
76,451
20
$3.77M 0.91%
52,402
21
$3.73M 0.9%
43,995
22
$3.44M 0.83%
64,366
23
$3.31M 0.8%
37,517
24
$3.26M 0.79%
40,169
25
$3.16M 0.77%
188,038
1
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