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
776
$15K ﹤0.01%
355
777
$15K ﹤0.01%
369
-109
778
$15K ﹤0.01%
67
779
$15K ﹤0.01%
506
780
$15K ﹤0.01%
280
-3,500
781
$15K ﹤0.01%
81
782
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295
+221
783
$15K ﹤0.01%
69
784
$15K ﹤0.01%
104
785
$15K ﹤0.01%
92
-37
786
$14K ﹤0.01%
347
-71
787
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125
788
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789
$14K ﹤0.01%
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790
$14K ﹤0.01%
110
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791
$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
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794
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795
$14K ﹤0.01%
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796
$14K ﹤0.01%
439
797
$14K ﹤0.01%
119
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798
$14K ﹤0.01%
85
799
$14K ﹤0.01%
106
+1
800
$14K ﹤0.01%
90
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