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
726
$18K 0.01%
200
+40
727
$18K 0.01%
192
728
$18K 0.01%
421
-32
729
$18K 0.01%
+179
730
$18K 0.01%
422
-119
731
$18K 0.01%
600
732
$18K 0.01%
196
733
$18K 0.01%
100
734
$18K 0.01%
143
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735
$17K ﹤0.01%
89
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736
$17K ﹤0.01%
51
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737
$17K ﹤0.01%
893
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738
$17K ﹤0.01%
269
739
$17K ﹤0.01%
280
740
$17K ﹤0.01%
203
741
$17K ﹤0.01%
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742
$17K ﹤0.01%
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$17K ﹤0.01%
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744
$17K ﹤0.01%
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$17K ﹤0.01%
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746
$17K ﹤0.01%
1,040
747
$17K ﹤0.01%
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748
$16K ﹤0.01%
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749
$16K ﹤0.01%
177
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750
$16K ﹤0.01%
689
-223
28 29
30
31 32