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
51
$1.89M 0.54%
23,830
52
$1.89M 0.54%
32,414
+2,681
53
$1.88M 0.54%
15,404
54
$1.86M 0.54%
42,073
+6,062
55
$1.69M 0.49%
427,545
+61,132
56
$1.57M 0.45%
17,307
-5,223
57
$1.56M 0.45%
12,004
-1,692
58
$1.52M 0.44%
58,167
+3,030
59
$1.5M 0.43%
41,469
+2,331
60
$1.5M 0.43%
4,970
-36
61
$1.49M 0.43%
4,873
+687
62
$1.47M 0.42%
57,806
+7,463
63
$1.44M 0.41%
14,088
-705
64
$1.42M 0.41%
18,760
-126
65
$1.37M 0.4%
10,132
+1,858
66
$1.37M 0.39%
21,381
+507
67
$1.35M 0.39%
6,690
68
$1.35M 0.39%
20,954
+10,292
69
$1.28M 0.37%
3,440
+45
70
$1.27M 0.37%
47,545
+1,893
71
$1.22M 0.35%
46,537
+2,646
72
$1.06M 0.31%
10,405
-40
73
$1.03M 0.3%
26,702
+4,607
74
$1.02M 0.29%
19,387
+9,917
75
$1.01M 0.29%
+19,230
1 2
3
4 5