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
426
$91K 0.03%
2,080
427
$90K 0.03%
940
428
$90K 0.03%
913
429
$89K 0.03%
5,390
-125
430
$89K 0.03%
1,820
+600
431
$89K 0.03%
1,045
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432
$88K 0.03%
1,721
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433
$88K 0.03%
+2,780
434
$87K 0.03%
139
435
$87K 0.03%
2,240
436
$86K 0.02%
1,300
+400
437
$86K 0.02%
1,254
438
$85K 0.02%
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439
$85K 0.02%
1,340
-290
440
$85K 0.02%
1,244
+50
441
$85K 0.02%
1,650
442
$84K 0.02%
470
443
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+1,785
444
$83K 0.02%
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445
$83K 0.02%
1,061
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446
$81K 0.02%
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447
$81K 0.02%
4,644
+3,970
448
$80K 0.02%
1,403
449
$80K 0.02%
600
450
$80K 0.02%
2,670
16 17
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