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
326
$142K 0.04%
1,646
-1,044
327
$140K 0.04%
1,720
328
$139K 0.04%
18,144
329
$138K 0.04%
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330
$138K 0.04%
426
331
$137K 0.04%
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332
$136K 0.04%
4,799
333
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659
334
$135K 0.04%
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335
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336
$135K 0.04%
3,503
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337
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338
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-537
339
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340
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341
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342
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343
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344
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345
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346
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347
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348
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349
$127K 0.04%
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350
$125K 0.04%
2,810
-118
12 13
14
15 16