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
$345M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.97M
3
+$1.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K

Top Sells

1
+$2.02M
2
+$1.77M
3
+$895K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$741K
5
GTLS icon
Chart Industries
GTLS
+$708K

Sector Composition

1 Technology 13.98%
2 Financials 6.78%
3 Healthcare 6.41%
4 Communication Services 6.24%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$180K 0.05%
5,789
-3,835
277
$180K 0.05%
1,988
+448
278
$177K 0.05%
1,181
-408
279
$177K 0.05%
1,990
280
$177K 0.05%
3,446
281
$176K 0.05%
+5,000
282
$174K 0.05%
3,279
-1,230
283
$174K 0.05%
2,500
284
$174K 0.05%
5,962
+5,281
285
$174K 0.05%
7,974
-217
286
$172K 0.05%
6,582
287
$171K 0.05%
227
+8
288
$171K 0.05%
2,017
289
$171K 0.05%
6,366
290
$171K 0.05%
771
+40
291
$171K 0.05%
10,584
292
$169K 0.05%
1,221
-240
293
$169K 0.05%
6,062
294
$168K 0.05%
5,900
295
$168K 0.05%
6,213
296
$167K 0.05%
1,234
+150
297
$166K 0.05%
7,220
298
$165K 0.05%
6,768
+1,341
299
$164K 0.05%
1,610
300
$164K 0.05%
2,043
+401
10 11
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