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
476
$67K 0.02%
1,130
477
$67K 0.02%
640
+100
478
$66K 0.02%
2,000
+1,000
479
$66K 0.02%
1,090
480
$66K 0.02%
1,085
-80
481
$65K 0.02%
620
482
$65K 0.02%
2,330
-470
483
$64K 0.02%
+100
484
$64K 0.02%
645
+210
485
$64K 0.02%
2,000
486
$64K 0.02%
2,150
487
$63K 0.02%
726
+73
488
$63K 0.02%
270
+43
489
$63K 0.02%
460
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490
$62K 0.02%
190
+50
491
$62K 0.02%
935
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492
$62K 0.02%
479
493
$62K 0.02%
1,203
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494
$62K 0.02%
2,459
495
$61K 0.02%
1,600
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496
$61K 0.02%
2,614
497
$61K 0.02%
3,652
498
$60K 0.02%
500
+100
499
$60K 0.02%
768
500
$59K 0.02%
1,220
+100
18 19
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