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
351
$125K 0.04%
+14,260
352
$125K 0.04%
1,055
+260
353
$123K 0.04%
1,839
+1,700
354
$122K 0.04%
1,888
355
$122K 0.04%
1,378
-58
356
$122K 0.04%
1,337
+285
357
$121K 0.03%
2,140
358
$121K 0.03%
4,881
+6
359
$121K 0.03%
806
+100
360
$121K 0.03%
2,650
361
$120K 0.03%
3,516
362
$120K 0.03%
3,530
-13
363
$118K 0.03%
2,663
-855
364
$118K 0.03%
703
365
$116K 0.03%
1,760
366
$116K 0.03%
1,940
-1,534
367
$116K 0.03%
1,800
-710
368
$115K 0.03%
1,361
-258
369
$115K 0.03%
757
370
$115K 0.03%
+2,020
371
$114K 0.03%
1,260
372
$114K 0.03%
1,170
373
$113K 0.03%
2,000
-4,000
374
$113K 0.03%
4,334
375
$113K 0.03%
496
+100
13 14
15
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