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
501
$59K 0.02%
2,760
502
$59K 0.02%
688
503
$59K 0.02%
3,350
504
$58K 0.02%
201
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505
$58K 0.02%
892
506
$58K 0.02%
1,200
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507
$57K 0.02%
640
508
$57K 0.02%
814
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509
$57K 0.02%
2,635
-4,210
510
$57K 0.02%
934
511
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1,686
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512
$56K 0.02%
560
513
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+3,731
514
$55K 0.02%
900
515
$54K 0.02%
950
516
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533
517
$54K 0.02%
893
518
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930
519
$53K 0.02%
459
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520
$53K 0.02%
320
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521
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522
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187
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523
$52K 0.02%
1,387
524
$52K 0.02%
446
525
$51K 0.01%
769
19 20
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