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
26
$2.74M 0.79%
43,399
+7,106
27
$2.7M 0.78%
44,040
-861
28
$2.7M 0.78%
29,444
+1,632
29
$2.67M 0.77%
30,002
+1,272
30
$2.66M 0.77%
18,500
+2,140
31
$2.58M 0.75%
96,267
+13,434
32
$2.52M 0.73%
11,106
+455
33
$2.48M 0.71%
11,376
+562
34
$2.37M 0.68%
39,233
+3,350
35
$2.36M 0.68%
16,598
-4,975
36
$2.36M 0.68%
88,298
+87,298
37
$2.31M 0.67%
87,604
+20,849
38
$2.27M 0.65%
86,027
+28,709
39
$2.25M 0.65%
23,626
40
$2.15M 0.62%
39,262
+2,507
41
$2.14M 0.62%
14,045
+1,226
42
$2.1M 0.6%
18,053
-5,906
43
$2.06M 0.59%
23,555
-2,569
44
$2.04M 0.59%
36,105
+3,593
45
$1.99M 0.58%
12,131
+422
46
$1.99M 0.57%
84,060
+83,095
47
$1.96M 0.56%
15,449
+1,181
48
$1.95M 0.56%
85,307
+3,284
49
$1.94M 0.56%
20,074
+1,304
50
$1.89M 0.54%
37,000
-2,000
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