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
451
$80K 0.02%
+4,900
452
$79K 0.02%
697
-262
453
$79K 0.02%
1,922
+28
454
$77K 0.02%
640
455
$76K 0.02%
+950
456
$76K 0.02%
1,187
-6
457
$75K 0.02%
6,020
458
$75K 0.02%
724
459
$74K 0.02%
+2,730
460
$74K 0.02%
+775
461
$74K 0.02%
752
462
$74K 0.02%
1,597
463
$73K 0.02%
1,160
464
$73K 0.02%
1,332
-768
465
$73K 0.02%
2,650
466
$73K 0.02%
+3,720
467
$73K 0.02%
318
468
$72K 0.02%
1,305
469
$71K 0.02%
902
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470
$70K 0.02%
466
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471
$70K 0.02%
2,750
472
$69K 0.02%
4,550
473
$68K 0.02%
600
474
$68K 0.02%
338
475
$68K 0.02%
430
17 18
19
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