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
1
$31.4M 6.06%
59,793
-1,894
2
$22.3M 4.29%
518,712
-21,660
3
$15.3M 2.95%
206,055
-7,207
4
$14.8M 2.85%
86,247
-20,717
5
$12.6M 2.43%
114,041
-954
6
$12.2M 2.36%
552,626
-11,062
7
$12.1M 2.33%
519,526
-8,207
8
$11.8M 2.27%
525,178
+66,419
9
$11.5M 2.21%
150,881
-3,732
10
$10.6M 2.05%
115,464
+15,702
11
$10.5M 2.03%
25,066
-12,546
12
$8.98M 1.73%
31,161
+3,948
13
$8.73M 1.68%
173,017
+21,125
14
$8.29M 1.6%
160,606
+192
15
$6.53M 1.26%
260,548
-5,069
16
$5.65M 1.09%
227,603
-1,853
17
$5.6M 1.08%
63,337
-3,765
18
$5.44M 1.05%
228,281
-2,138
19
$5.43M 1.05%
148,896
+7,763
20
$5.3M 1.02%
10,905
-5,430
21
$5.25M 1.01%
61,143
+2,066
22
$5.25M 1.01%
29,080
+3,738
23
$4.98M 0.96%
32,968
-2,135
24
$4.72M 0.91%
40,915
-3,943
25
$4.69M 0.9%
127,588
-3,606
1
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